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Allianz Europe Equity Growth - A - GBP/  LU0264555375  /

Fonds
NAV6/18/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
466.6800GBP +0.02% 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 2.67 0.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.11% 13.64% 15.08% 21.57% 21.21%
Sharpe ratio 0.56 0.88 0.48 -0.18 0.19
Best month +8.04% +8.04% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth - C... reinvestment 352.5900 +11.00% -1.19%
Allianz Europe Equity Growth - W... reinvestment 4,160.6602 +13.17% +4.74%
Allianz Europe Equity Growth - P... paying dividend 2,719.9600 +13.13% +4.62%
Allianz Europe Equity Growth - A... reinvestment 29.5511 +11.88% +4.87%
Allianz Europe Equity Growth - A... reinvestment 253.9900 +8.63% -2.36%
Allianz Europe Equity Growth - A... reinvestment 30.0459 +14.07% +8.86%
Allianz Europe Equity Growth - I... reinvestment 3,114.3701 +15.11% +11.64%
Allianz Europe Equity Growth - P... reinvestment 2,539.0901 +12.79% +3.68%
Allianz Europe Equity Growth - I... paying dividend 1,696.7100 +10.46% -6.89%
Allianz Europe Equity Growth - A... paying dividend 466.6800 +10.90% -0.46%
Allianz Europe Equity Growth - P... paying dividend 3,290.2200 +11.79% +1.92%
Allianz Europe Equity Growth - A... reinvestment 118,732.0391 +19.79% +22.31%
Allianz Europe Equity Growth - A... reinvestment 1,500.6700 +13.78% +11.16%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 166.5700 +12.68% +3.37%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.0979 +14.90% +11.49%
Allianz Europe Equity Growth - W... reinvestment 1,134.8300 +13.48% -
Allianz Europe Equity Growth - W... reinvestment 1,257.8900 - -
Allianz Europe Equity Growth - I... paying dividend 4,222.2598 +12.84% +3.80%
Allianz Europe Equity Growth - I... reinvestment 4,836.9902 +12.83% +3.79%
Allianz Europe Equity Growth - W... paying dividend 4,347.3198 +13.18% +4.74%
Allianz Europe Equity Growth - P... paying dividend 3,051.0601 +12.79% +3.69%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 171.1500 +12.68% +3.38%
Allianz Europe Equity Growth - A... paying dividend 373.9600 +11.84% +1.07%
Allianz Europe Equity Growth - A... reinvestment 403.1700 +11.84% +1.07%

Performance

YTD  
+5.20%
6 Months  
+7.52%
1 Year  
+10.90%
3 Years
  -0.46%
5 Years  
+44.55%
10 Years  
+123.26%
Since start  
+370.67%
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