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Allianz Europe Equity Growth - AT - EUR/  LU0256839274  /

Fonds
NAV17/05/2024 Chg.-4.9400 Type of yield Investment Focus Investment company
399.9000EUR -1.22% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.64 2.82 -
2007 1.85 -2.22 3.10 4.54 1.90 -1.06 -0.50 -1.19 3.19 1.82 -2.96 -1.45 +6.90%
2008 -13.51 3.78 -4.42 3.80 2.76 -9.80 0.81 1.58 -11.13 -16.88 -4.87 0.58 -40.27%
2009 0.45 -6.22 0.34 15.74 7.11 -0.18 8.28 4.41 4.88 0.26 0.63 6.79 +49.41%
2010 -0.61 2.00 8.96 1.72 -3.72 2.24 2.18 -0.50 7.02 1.17 2.19 6.72 +32.79%
2011 -4.03 1.71 0.62 3.61 1.51 -3.15 0.11 -10.26 -2.75 8.14 -4.26 4.76 -5.20%
2012 4.89 5.86 1.69 1.26 -4.03 0.96 8.58 -0.20 1.23 0.27 3.99 0.10 +26.82%
2013 1.79 2.56 2.49 0.21 1.92 -4.82 3.50 -1.15 3.26 0.84 1.55 1.33 +14.02%
2014 -3.48 5.83 -0.50 0.63 2.58 1.02 -0.86 1.09 -0.86 0.56 3.85 0.13 +10.14%
2015 10.05 5.16 3.40 -1.43 3.99 -5.13 3.82 -8.02 -2.40 9.59 4.05 -3.55 +19.29%
2016 -7.24 -3.63 4.27 0.71 3.79 -4.94 4.40 0.66 -1.25 -3.55 1.28 2.90 -3.39%
2017 1.68 3.05 3.39 3.86 1.54 -2.99 -1.75 -0.38 3.69 2.94 -2.29 0.73 +13.95%
2018 1.98 -4.40 -1.56 2.83 4.77 -0.12 2.08 0.50 -2.13 -9.18 -2.45 -7.03 -14.59%
2019 7.31 4.51 4.02 6.60 -7.44 5.24 -0.33 -1.43 1.92 3.65 4.87 2.71 +35.42%
2020 -0.26 -7.60 -11.57 9.35 6.53 2.55 3.25 4.35 0.07 -4.96 9.69 3.35 +13.08%
2021 0.32 2.23 4.72 4.66 1.10 3.79 5.26 4.21 -6.96 4.50 0.97 3.23 +31.12%
2022 -14.01 -6.23 3.84 -5.57 -4.87 -12.56 14.61 -8.14 -11.62 8.13 8.89 -3.75 -30.65%
2023 7.01 2.67 3.09 -0.44 2.08 -0.17 2.04 -5.02 -4.38 -5.64 11.52 7.30 +20.23%
2024 0.88 5.17 2.40 -4.58 3.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.47% 12.66% 14.69% 21.45% 21.55%
Sharpe ratio 1.27 2.54 0.62 -0.08 0.22
Best month +7.30% +11.52% +11.52% +14.61% +14.61%
Worst month -4.58% -4.58% -5.64% -14.01% -14.01%
Maximum loss -6.13% -6.13% -16.25% -40.96% -40.96%
Outperformance +8.46% - +10.12% +39.09% +50.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth - C... reinvestment 349.9600 +12.09% +4.34%
Allianz Europe Equity Growth - W... reinvestment 4,122.6201 +14.29% +10.60%
Allianz Europe Equity Growth - P... paying dividend 2,695.1899 +14.25% +10.47%
Allianz Europe Equity Growth - A... reinvestment 29.3161 +13.11% +10.79%
Allianz Europe Equity Growth - A... reinvestment 255.1900 +11.37% +4.45%
Allianz Europe Equity Growth - A... reinvestment 29.7577 +15.30% +14.76%
Allianz Europe Equity Growth - I... reinvestment 3,082.0701 +16.37% +17.69%
Allianz Europe Equity Growth - P... reinvestment 2,516.6001 +13.90% +9.47%
Allianz Europe Equity Growth - I... paying dividend 1,701.3300 +13.91% -2.50%
Allianz Europe Equity Growth - A... paying dividend 469.4900 +11.15% +6.26%
Allianz Europe Equity Growth - P... paying dividend 3,307.5400 +12.04% +8.78%
Allianz Europe Equity Growth - A... reinvestment 117,523.0625 +22.08% +29.24%
Allianz Europe Equity Growth - A... reinvestment 1,502.5000 +16.89% +18.63%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 165.1100 +13.79% +9.15%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.9102 +16.20% +17.53%
Allianz Europe Equity Growth - W... reinvestment 1,137.5601 - -
Allianz Europe Equity Growth - W... reinvestment 1,246.2500 - -
Allianz Europe Equity Growth - I... paying dividend 4,184.7598 +13.95% +9.61%
Allianz Europe Equity Growth - I... reinvestment 4,794.0400 +13.94% +9.60%
Allianz Europe Equity Growth - W... paying dividend 4,307.5801 +14.29% +10.60%
Allianz Europe Equity Growth - P... paying dividend 3,024.0601 +13.91% +9.49%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 169.6500 +13.80% +9.16%
Allianz Europe Equity Growth - A... paying dividend 370.9200 +12.94% +6.72%
Allianz Europe Equity Growth - A... reinvestment 399.9000 +12.94% +6.72%

Performance

YTD  
+7.34%
6 Months  
+16.45%
1 Year  
+12.94%
3 Years  
+6.72%
5 Years  
+50.70%
10 Years  
+116.05%
Since start  
+299.90%
Year
2023  
+20.23%
2022
  -30.65%
2021  
+31.12%
2020  
+13.08%
2019  
+35.42%
2018
  -14.59%
2017  
+13.95%
2016
  -3.39%
2015  
+19.29%