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Allianz Europe Equity Growth - A - GBP/  LU0264555375  /

Fonds
NAV14/06/2024 Chg.-9.6700 Type de rendement Focus sur l'investissement Société de fonds
468.8500GBP -2.02% 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 2.67 1.11 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.21% 13.87% 15.05% 21.56% 21.21%
Ratio de Sharpe 0.66 0.91 0.38 -0.16 0.19
Le meilleur mois +8.04% +8.04% +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 356.3500 +10.44% +0.53%
Allianz Europe Equity Growth - W... reinvestment 4,204.1299 +12.61% +6.55%
Allianz Europe Equity Growth - P... paying dividend 2,748.3899 +12.57% +6.43%
Allianz Europe Equity Growth - A... reinvestment 29.8630 +11.39% +6.65%
Allianz Europe Equity Growth - A... reinvestment 256.6600 +8.20% -0.46%
Allianz Europe Equity Growth - A... reinvestment 30.3595 +13.57% +10.68%
Allianz Europe Equity Growth - I... reinvestment 3,146.5701 +14.62% +13.50%
Allianz Europe Equity Growth - P... reinvestment 2,565.7100 +12.22% +5.48%
Allianz Europe Equity Growth - I... paying dividend 1,709.9399 +10.91% -7.11%
Allianz Europe Equity Growth - A... paying dividend 468.8500 +9.41% +0.49%
Allianz Europe Equity Growth - P... paying dividend 3,305.1899 +10.29% +2.87%
Allianz Europe Equity Growth - A... reinvestment 119,967.7422 +19.40% +24.55%
Allianz Europe Equity Growth - A... reinvestment 1,516.1400 +13.40% +13.33%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 168.3200 +12.11% +5.16%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.2952 +14.41% +13.30%
Allianz Europe Equity Growth - W... reinvestment 1,143.6600 +14.37% -
Allianz Europe Equity Growth - W... reinvestment 1,271.0100 - -
Allianz Europe Equity Growth - I... paying dividend 4,266.5200 +12.27% +5.60%
Allianz Europe Equity Growth - I... reinvestment 4,887.6899 +12.27% +5.59%
Allianz Europe Equity Growth - W... paying dividend 4,392.7402 +12.61% +6.56%
Allianz Europe Equity Growth - P... paying dividend 3,083.0400 +12.23% +5.49%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 172.9400 +12.11% +5.17%
Allianz Europe Equity Growth - A... paying dividend 377.9100 +11.28% +2.82%
Allianz Europe Equity Growth - A... reinvestment 407.4300 +11.27% +2.82%

Performance

CAD  
+5.68%
6 Mois  
+7.85%
1 An  
+9.41%
3 Ans  
+0.49%
5 Ans  
+45.85%
10 ans  
+126.89%
Depuis le début  
+372.86%
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