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Allianz Europe Equity Growth - A - GBP/  LU0264555375  /

Fonds
NAV17/05/2024 Chg.-6.1600 Type de rendement Focus sur l'investissement Société de fonds
469.4900GBP -1.30% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 3.95 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.92% 13.06% 15.01% 21.53% 21.19%
Ratio de Sharpe 0.91 2.05 0.49 -0.08 0.20
Le meilleur mois +8.04% +10.07% +10.07% +11.92% +11.92%
Le plus défavorable mois -4.75% -4.75% -5.22% -14.77% -14.77%
Perte maximale -6.14% -6.14% -15.11% -38.90% -38.90%
Surperformance +15.72% - +17.24% +27.71% +35.21%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+5.83%
6 Mois  
+14.16%
1 An  
+11.15%
3 Ans  
+6.26%
5 Ans  
+47.85%
10 ans  
+127.71%
Depuis le début  
+373.51%
Année
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%
 

Dividendes

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