Allianz Europe Equity Growth - A - GBP
LU0264555375
Allianz Europe Equity Growth - A - GBP/ LU0264555375 /
NAV2024-05-17 |
Chg.-6.1600 |
Type of yield |
Investment Focus |
Investment company |
469.4900GBP |
-1.30% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
All quotes in GBP
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz Europe Equity Growth - C... |
|
reinvestment |
349.9600 |
+12.09% |
+4.34% |
Allianz Europe Equity Growth - W... |
|
reinvestment |
4,122.6201 |
+14.29% |
+10.60% |
Allianz Europe Equity Growth - P... |
|
paying dividend |
2,695.1899 |
+14.25% |
+10.47% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
29.3160 |
+13.11% |
+10.79% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
255.1900 |
+11.37% |
+4.45% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
29.7580 |
+15.30% |
+14.76% |
Allianz Europe Equity Growth - I... |
|
reinvestment |
3,082.0701 |
+16.37% |
+17.69% |
Allianz Europe Equity Growth - P... |
|
reinvestment |
2,516.6001 |
+13.90% |
+9.47% |
Allianz Europe Equity Growth - I... |
|
paying dividend |
1,701.3300 |
+13.91% |
-2.50% |
Allianz Europe Equity Growth - A... |
|
paying dividend |
469.4900 |
+11.15% |
+6.26% |
Allianz Europe Equity Growth - P... |
|
paying dividend |
3,307.5400 |
+12.04% |
+8.78% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
117,523.0625 |
+22.08% |
+29.24% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
1,502.5000 |
+16.89% |
+18.63% |
AGIF-Allianz Europe Eq.Growth R ... |
|
paying dividend |
165.1100 |
+13.79% |
+9.15% |
AGIF-Allianz Europe Eq.Growth RT... |
|
reinvestment |
18.9100 |
+16.20% |
+17.53% |
Allianz Europe Equity Growth - W... |
|
reinvestment |
1,137.5601 |
- |
- |
Allianz Europe Equity Growth - W... |
|
reinvestment |
1,246.2500 |
- |
- |
Allianz Europe Equity Growth - I... |
|
paying dividend |
4,184.7598 |
+13.95% |
+9.61% |
Allianz Europe Equity Growth - I... |
|
reinvestment |
4,794.0400 |
+13.94% |
+9.60% |
Allianz Europe Equity Growth - W... |
|
paying dividend |
4,307.5801 |
+14.29% |
+10.60% |
Allianz Europe Equity Growth - P... |
|
paying dividend |
3,024.0601 |
+13.91% |
+9.49% |
AGIF-Allianz Europe Eq.Growth RT... |
|
reinvestment |
169.6500 |
+13.80% |
+9.16% |
Allianz Europe Equity Growth - A... |
|
paying dividend |
370.9200 |
+12.94% |
+6.72% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
399.9000 |
+12.94% |
+6.72% |
Performance
YTD |
|
|
+5.83% |
6 Months |
|
|
+14.16%
|
1 Year |
|
|
+11.15% |
3 Years |
|
|
+6.26% |
5 Years |
|
|
+47.85% |
10 Years |
|
|
+127.71% |
Since start |
|
|
+373.51% |
Year |
2023 |
|
|
+18.00% |
2022 |
|
|
-26.75% |
2021 |
|
|
+22.37% |
2020 |
|
|
+19.34% |
2019 |
|
|
+28.52% |
2018 |
|
|
-13.68% |
2017 |
|
|
+17.63% |
2016 |
|
|
+12.96% |
2015 |
|
|
+12.74% |
Dividends
2017-12-15 |
0.03 GBP |
2016-12-15 |
0.51 GBP |
2015-12-15 |
0.04 GBP |
2013-12-16 |
0.44 GBP |
2012-12-17 |
0.46 GBP |
2011-12-15 |
0.16 GBP |
2010-12-15 |
0.03 GBP |
2009-12-15 |
0.01 GBP |