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Allianz Europe Equity Growth Select - AT (H2-SGD) - SGD/  LU0920783379  /

Fonds
NAV5/28/2024 Chg.+0.0555 Type of yield Investment Focus Investment company
19.2695SGD +0.29% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -1.87 3.51 -4.75 3.97 -8.91 -2.26 10.12 3.20 -3.29 -
2016 -6.91 -3.76 4.36 1.28 3.49 -4.49 4.49 -0.10 -1.33 -3.43 1.18 2.98 -3.00%
2017 1.75 3.04 3.15 3.53 2.12 -2.71 -1.86 -0.19 3.31 3.12 -1.78 0.91 +15.07%
2018 1.88 -4.84 -1.76 2.82 4.03 0.35 2.19 -0.17 -1.72 -8.84 -2.02 -7.64 -15.43%
2019 7.32 4.64 4.44 6.60 -7.63 6.06 -0.26 -1.13 2.11 3.96 4.80 3.24 +38.71%
2020 -0.46 -7.14 -10.50 9.06 6.02 3.28 3.25 3.82 0.00 -5.27 10.06 4.57 +15.44%
2021 0.07 2.58 5.10 4.91 1.23 4.05 5.00 4.55 -6.88 4.78 0.88 3.80 +33.71%
2022 -13.97 -6.04 4.35 -5.34 -4.84 -12.26 15.08 -7.36 -10.87 8.44 9.37 -3.49 -27.49%
2023 7.24 2.87 3.38 -0.69 2.38 0.35 1.56 -4.91 -4.48 -5.62 11.84 7.33 +21.61%
2024 0.84 5.12 2.21 -4.66 4.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.31% 12.81% 14.52% 21.37% 21.62%
Sharpe ratio 1.35 2.77 0.63 0.00 0.36
Best month +7.33% +11.84% +11.84% +15.08% +15.08%
Worst month -4.66% -4.66% -5.62% -13.97% -13.97%
Maximum loss -6.51% -6.51% -16.11% -38.43% -38.43%
Outperformance +15.72% - +13.39% +55.92% +58.84%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,717.1399 +13.67% +10.73%
Allianz Europe Equity Growth Sel... reinvestment 226.4900 +11.83% +5.40%
Allianz Europe Equity Growth Sel... paying dividend 21.5052 +14.89% +16.06%
Allianz Europe Equity Growth Sel... reinvestment 197.9600 +13.52% +10.25%
Allianz Europe Equity Growth Sel... reinvestment 20.6330 +15.13% +16.24%
Allianz Europe Equity Growth Sel... paying dividend 174.7700 +13.52% +10.26%
Allianz Europe Equity Growth Sel... paying dividend 1,785.7900 +14.18% +12.22%
Allianz Europe Equity Growth Sel... reinvestment 19.2695 +12.91% +11.84%
Allianz Europe Equity Growth Sel... reinvestment 2,166.2500 +16.09% +19.27%
Allianz Europe Equity Growth Sel... reinvestment 6,133.8901 +15.63% +18.38%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,313.2300 +14.01% +11.72%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 120.1100 +12.67% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,231.5800 +14.01% -
Allianz Europe Equity Growth Sel... reinvestment 1,123.7000 - -
Allianz Europe Equity Growth Sel... reinvestment 2,808.6001 +14.01% +11.74%
Allianz Europe Equity Growth Sel... paying dividend 2,528.1699 +13.63% +10.59%
Allianz Europe Equity Growth Sel... paying dividend 2,546.3899 +14.01% +11.72%
Allianz Europe Equity Growth Sel... paying dividend 2,531.3601 +13.68% +10.75%
Allianz Europe Equity Growth Sel... reinvestment 246.0500 +12.67% +7.80%
Allianz Europe Equity Growth Sel... paying dividend 231.0700 +12.67% +7.80%

Performance

YTD  
+8.23%
6 Months  
+17.89%
1 Year  
+12.91%
3 Years  
+11.84%
5 Years  
+73.13%
10 Years     -
Since start  
+92.70%
Year
2023  
+21.61%
2022
  -27.49%
2021  
+33.71%
2020  
+15.44%
2019  
+38.71%
2018
  -15.43%
2017  
+15.07%
2016
  -3.00%