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Allianz Europe Equity Growth Select - WT - EUR/  LU0920783023  /

Fonds
NAV21/05/2024 Var.+19.3401 Type of yield Focus sugli investimenti Società d'investimento
2,792.2600EUR +0.70% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - -3.40 3.72 -1.43 3.23 1.56 1.60 0.60 -
2014 -3.90 6.60 -0.26 1.07 3.13 2.11 -0.88 1.33 -0.26 0.51 4.33 -0.23 +13.99%
2015 9.93 5.19 4.00 -1.82 3.78 -4.82 4.08 -8.43 -2.30 10.20 3.34 -3.35 +19.51%
2016 -6.89 -3.59 4.18 1.32 3.70 -4.69 4.58 -0.12 -1.34 -3.51 1.55 2.90 -2.67%
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 0.16 2.21 -0.27 -1.76 -8.95 -2.06 -7.77 -15.92%
2019 7.27 4.65 4.30 6.54 -7.69 5.88 -0.30 -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 3.42 -0.67 2.47 0.31 1.61 -4.83 -4.44 -5.50 11.91 7.42 +22.12%
2024 0.98 5.22 2.31 -4.52 4.26 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.50% 12.74% 14.72% 21.37% 21.58%
Indice di Sharpe 1.41 2.69 0.59 0.01 0.35
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% -15.90% -38.88% -38.88%
Outperformance +15.06% - +22.93% +26.44% +32.43%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Europe Equity Growth Sel... reinvestment 2,701.5000 +12.18% +11.74%
Allianz Europe Equity Growth Sel... reinvestment 225.2500 +10.36% +6.36%
Allianz Europe Equity Growth Sel... paying dividend 21.3790 +13.38% +17.08%
Allianz Europe Equity Growth Sel... reinvestment 196.8200 +12.03% +11.26%
Allianz Europe Equity Growth Sel... reinvestment 20.5120 +13.60% +17.28%
Allianz Europe Equity Growth Sel... paying dividend 173.7700 +12.03% +11.27%
Allianz Europe Equity Growth Sel... paying dividend 1,775.3600 +12.69% +13.25%
Allianz Europe Equity Growth Sel... reinvestment 19.1620 +11.39% +12.92%
Allianz Europe Equity Growth Sel... reinvestment 2,153.6001 +14.58% +20.37%
Allianz Europe Equity Growth Sel... reinvestment 6,098.2598 +14.17% +19.45%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,305.6000 +12.52% +12.74%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 119.4400 +11.19% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,224.4100 +12.52% -
Allianz Europe Equity Growth Sel... reinvestment 1,117.1700 - -
Allianz Europe Equity Growth Sel... reinvestment 2,792.2600 +12.51% +12.76%
Allianz Europe Equity Growth Sel... paying dividend 2,513.6399 +12.14% +11.60%
Allianz Europe Equity Growth Sel... paying dividend 2,531.5901 +12.51% +12.74%
Allianz Europe Equity Growth Sel... paying dividend 2,516.7800 +12.18% +11.76%
Allianz Europe Equity Growth Sel... reinvestment 244.6800 +11.19% +8.79%
Allianz Europe Equity Growth Sel... paying dividend 229.7800 +11.19% +8.79%

Prestazione

YTD  
+8.21%
6 mesi  
+17.34%
1 anno  
+12.51%
3 anni  
+12.76%
5 anni  
+70.72%
10 anni  
+148.45%
Dall'inizio  
+179.23%
Anno
2023  
+22.12%
2022
  -28.51%
2021  
+34.48%
2020  
+16.18%
2019  
+37.61%
2018
  -15.92%
2017  
+14.94%
2016
  -2.67%
2015  
+19.51%