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Allianz Europe Equity Growth - A - GBP/  LU0264555375  /

Fonds
NAV5/16/2024 Chg.+2.9200 Type of yield Investment Focus Investment company
475.6500GBP +0.62% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 8.25 -0.99 1.95 4.86 -
2010 -3.81 5.11 8.58 -0.77 -5.69 -1.92 4.88 -2.16 11.55 2.48 -1.51 8.80 +26.66%
2011 -3.40 1.08 3.69 4.70 -0.46 0.29 -2.93 -9.22 -4.88 8.91 -6.37 2.74 -7.07%
2012 4.73 6.78 0.36 -1.24 -5.62 1.67 5.36 1.27 1.85 1.28 4.56 0.65 +23.20%
2013 6.85 3.59 -0.20 0.26 2.41 -3.85 5.71 -3.23 0.92 3.07 -0.94 1.14 +16.24%
2014 -4.60 5.77 -0.01 -0.09 1.76 -0.40 -1.93 1.23 -2.73 1.45 4.67 -1.39 +3.30%
2015 5.88 2.15 3.02 -1.54 2.85 -6.27 2.92 -4.84 -0.65 6.32 2.23 0.80 +12.74%
2016 -4.28 -0.24 4.65 -0.42 1.41 2.82 6.77 1.19 0.47 0.68 -4.12 3.89 +12.96%
2017 2.01 1.86 4.20 1.94 5.27 -2.55 0.24 2.59 -0.93 2.86 -2.56 1.76 +17.63%
2018 1.27 -4.61 -1.91 3.39 4.49 0.56 2.87 1.04 -3.01 -9.01 -2.36 -6.37 -13.68%
2019 4.68 2.20 4.50 7.03 -5.30 6.94 1.73 -2.44 -0.34 0.81 3.78 2.50 +28.52%
2020 -1.60 -5.95 -7.85 7.02 10.40 3.68 2.01 3.34 2.20 -6.26 9.47 3.34 +19.34%
2021 -1.07 0.29 2.61 6.83 0.07 3.60 4.35 5.03 -6.43 2.44 1.49 1.80 +22.37%
2022 -14.77 -5.72 5.44 -6.30 -3.90 -11.60 11.92 -6.24 -9.64 6.05 9.17 -1.07 -26.75%
2023 6.15 2.59 3.36 -0.25 -0.17 -0.59 1.96 -5.22 -3.23 -4.78 10.07 8.04 +18.00%
2024 -0.91 5.46 2.29 -4.75 5.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.82% 12.91% 14.96% 21.53% 21.19%
Sharpe ratio 1.22 2.54 0.57 -0.06 0.23
Best month +8.04% +10.07% +10.07% +11.92% +11.92%
Worst month -4.75% -4.75% -5.22% -14.77% -14.77%
Maximum loss -6.14% -6.14% -15.11% -38.90% -38.90%
Outperformance +15.72% - +17.24% +27.71% +35.21%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth - C... reinvestment 354.2900 +12.95% +5.63%
Allianz Europe Equity Growth - W... reinvestment 4,173.4902 +15.17% +11.96%
Allianz Europe Equity Growth - P... paying dividend 2,728.4500 +15.12% +11.83%
Allianz Europe Equity Growth - A... reinvestment 29.6795 +13.97% +12.17%
Allianz Europe Equity Growth - A... reinvestment 258.0600 +12.20% +5.63%
Allianz Europe Equity Growth - A... reinvestment 30.1269 +16.19% +16.19%
Allianz Europe Equity Growth - I... reinvestment 3,120.2600 +17.26% +19.14%
Allianz Europe Equity Growth - P... reinvestment 2,547.6799 +14.77% +10.83%
Allianz Europe Equity Growth - I... paying dividend 1,727.1000 +14.44% -1.03%
Allianz Europe Equity Growth - A... paying dividend 475.6500 +12.29% +7.66%
Allianz Europe Equity Growth - P... paying dividend 3,350.8899 +13.20% +10.20%
Allianz Europe Equity Growth - A... reinvestment 118,942.9766 +23.02% +30.80%
Allianz Europe Equity Growth - A... reinvestment 1,519.3900 +17.80% +19.96%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 167.1500 +14.66% +10.50%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.1449 +17.10% +18.99%
Allianz Europe Equity Growth - W... reinvestment 1,154.7900 - -
Allianz Europe Equity Growth - W... reinvestment 1,261.6300 - -
Allianz Europe Equity Growth - I... paying dividend 4,236.4302 +14.83% +10.96%
Allianz Europe Equity Growth - I... reinvestment 4,853.2300 +14.82% +10.95%
Allianz Europe Equity Growth - W... paying dividend 4,360.7300 +15.17% +11.97%
Allianz Europe Equity Growth - P... paying dividend 3,061.3999 +14.78% +10.84%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 171.7400 +14.67% +10.51%
Allianz Europe Equity Growth - A... paying dividend 375.5100 +13.81% +8.04%
Allianz Europe Equity Growth - A... reinvestment 404.8400 +13.80% +8.04%

Performance

YTD  
+7.22%
6 Months  
+16.73%
1 Year  
+12.29%
3 Years  
+7.66%
5 Years  
+51.05%
10 Years  
+130.25%
Since start  
+379.72%
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

12/15/2017 0.03 GBP
12/15/2016 0.51 GBP
12/15/2015 0.04 GBP
12/16/2013 0.44 GBP
12/17/2012 0.46 GBP
12/15/2011 0.16 GBP
12/15/2010 0.03 GBP
12/15/2009 0.01 GBP