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Allianz Europe Equity Growth Select - W - EUR/  LU0908554172  /

Fonds
NAV27/05/2024 Var.+6.0500 Type of yield Focus sugli investimenti Società d'investimento
2,539.0000EUR +0.24% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - -3.39 3.73 -1.42 3.21 1.57 1.61 0.61 -
2014 -3.88 6.60 -0.25 1.07 3.13 2.11 -0.88 1.33 -0.26 0.51 4.33 -0.23 +14.02%
2015 9.92 5.19 4.00 -1.82 3.78 -4.82 4.08 -8.43 -2.30 10.20 3.34 -3.35 +19.50%
2016 -6.89 -3.59 4.18 1.32 3.70 -4.69 4.58 -0.12 -1.34 -3.55 1.55 2.90 -2.71%
2017 1.64 3.08 3.20 3.44 2.10 -2.78 -1.80 -0.04 3.33 3.07 -1.75 0.79 +14.94%
2018 1.84 -4.78 -1.82 2.82 4.13 0.17 2.21 -0.27 -1.76 -8.95 -2.06 -7.77 -15.92%
2019 7.28 4.65 4.31 6.54 -7.69 5.88 -0.29 -1.13 2.03 3.88 4.74 3.13 +37.61%
2020 -0.45 -7.14 -10.29 9.07 6.10 3.36 3.26 3.83 0.10 -5.26 10.16 4.57 +16.18%
2021 0.13 2.70 5.14 4.89 1.27 4.12 5.03 4.66 -6.88 4.80 1.04 3.75 +34.48%
2022 -13.98 -5.99 4.18 -5.41 -4.86 -12.38 14.87 -7.46 -10.92 8.16 9.06 -3.66 -28.51%
2023 7.14 2.84 3.40 -0.67 2.46 0.31 1.61 -4.83 -4.44 -5.50 11.91 7.42 +22.10%
2024 0.98 5.22 2.31 -4.52 4.56 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.35% 12.80% 14.53% 21.34% 21.58%
Indice di Sharpe 1.42 2.58 0.69 0.00 0.36
Mese migliore +7.42% +11.91% +11.91% +14.87% +14.87%
Mese peggiore -4.52% -4.52% -5.50% -13.98% -13.98%
Perdita massima -6.31% -6.31% -15.89% -38.88% -38.88%
Outperformance +15.07% - +22.93% +26.44% +32.37%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Europe Equity Growth Sel... reinvestment 2,709.2700 +13.34% +11.03%
Allianz Europe Equity Growth Sel... reinvestment 225.8400 +11.51% +5.68%
Allianz Europe Equity Growth Sel... paying dividend 21.4420 +14.55% +16.34%
Allianz Europe Equity Growth Sel... reinvestment 197.3900 +13.19% +10.55%
Allianz Europe Equity Growth Sel... reinvestment 20.5720 +14.79% +16.56%
Allianz Europe Equity Growth Sel... paying dividend 174.2600 +13.19% +10.55%
Allianz Europe Equity Growth Sel... paying dividend 1,780.6000 +13.85% +12.52%
Allianz Europe Equity Growth Sel... reinvestment 19.2140 +12.58% +12.17%
Allianz Europe Equity Growth Sel... reinvestment 2,159.9299 +15.75% +19.59%
Allianz Europe Equity Growth Sel... reinvestment 6,116.0898 +15.30% +18.69%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,309.4200 +13.68% +12.02%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 119.7600 +12.35% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,228.0000 +13.68% -
Allianz Europe Equity Growth Sel... reinvestment 1,120.4500 - -
Allianz Europe Equity Growth Sel... reinvestment 2,800.4399 +13.68% +12.03%
Allianz Europe Equity Growth Sel... paying dividend 2,520.8601 +13.30% +10.89%
Allianz Europe Equity Growth Sel... paying dividend 2,539.0000 +13.68% +12.01%
Allianz Europe Equity Growth Sel... paying dividend 2,524.0300 +13.35% +11.04%
Allianz Europe Equity Growth Sel... reinvestment 245.3400 +12.35% +8.08%
Allianz Europe Equity Growth Sel... paying dividend 230.4100 +12.35% +8.09%

Prestazione

YTD  
+8.52%
6 mesi  
+16.80%
1 anno  
+13.68%
3 anni  
+12.01%
5 anni  
+72.19%
10 anni  
+145.37%
Dall'inizio  
+180.02%
Anno
2023  
+22.10%
2022
  -28.51%
2021  
+34.48%
2020  
+16.18%
2019  
+37.61%
2018
  -15.92%
2017  
+14.94%
2016
  -2.71%
2015  
+19.50%
 

Dividendi

15/12/2023 34.49 EUR
15/12/2022 9.76 EUR
15/12/2021 7.62 EUR
15/12/2020 6.02 EUR
16/12/2019 14.88 EUR
17/12/2018 15.32 EUR
15/12/2017 19.40 EUR
15/12/2016 17.29 EUR
15/12/2015 16.35 EUR
15/12/2014 12.91 EUR
16/12/2013 4.40 EUR