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Allianz Europe Equity Growth - AT (H-PLN) - PLN/  LU0678959247  /

Fonds
NAV6/10/2024 Chg.-7.7700 Type of yield Investment Focus Investment company
1,522.5400PLN -0.51% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.98 -3.30 1.13 7.04 0.56 1.79 1.15 4.40 0.47 -
2013 3.55 2.64 1.87 0.75 1.56 -3.59 4.17 -1.47 2.69 1.79 1.27 1.33 +17.59%
2014 -3.57 5.94 -0.06 0.72 2.51 0.83 -0.94 1.19 -1.16 1.00 4.17 -0.02 +10.78%
2015 7.01 4.63 3.16 -1.35 3.65 -5.43 3.93 -6.69 -1.78 8.72 3.57 -2.31 +17.03%
2016 -6.04 -2.73 4.32 0.39 3.34 -2.71 5.34 0.98 -0.68 -2.02 -0.17 3.04 +2.45%
2017 1.76 2.99 3.78 3.70 2.80 -2.79 -0.85 0.55 2.78 3.35 -2.02 1.06 +18.19%
2018 1.84 -4.01 -1.04 3.45 4.36 0.30 2.28 0.97 -2.51 -8.82 -2.40 -6.84 -12.54%
2019 7.14 4.24 4.06 7.30 -7.02 5.47 0.30 -1.49 1.44 3.55 4.41 2.70 +36.10%
2020 -0.24 -7.37 -10.80 8.67 6.91 2.73 3.00 4.24 0.71 -5.37 9.48 3.28 +13.83%
2021 0.33 2.28 4.89 4.61 0.97 3.82 5.09 4.27 -6.83 3.77 1.08 3.34 +30.63%
2022 -13.52 -6.12 3.30 -5.37 -4.15 -12.37 14.12 -7.28 -10.74 9.24 9.12 -2.24 -26.62%
2023 8.05 2.53 3.89 -0.09 2.54 0.46 1.86 -4.43 -4.31 -4.97 10.86 6.72 +24.06%
2024 1.29 5.51 3.42 -4.15 2.54 2.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 12.71% 14.21% 21.10% 21.11%
Sharpe ratio 1.80 2.35 0.83 0.05 0.35
Best month +6.72% +6.72% +10.86% +14.12% +14.12%
Worst month -4.15% -4.15% -4.97% -13.52% -13.52%
Maximum loss -5.19% -5.19% -14.96% -39.04% -39.04%
Outperformance +12.71% - +14.59% +28.84% +44.56%
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth - C... reinvestment 356.7500 +12.02% +1.70%
Allianz Europe Equity Growth - W... reinvestment 4,207.9702 +14.20% +7.79%
Allianz Europe Equity Growth - P... paying dividend 2,750.9099 +14.16% +7.67%
Allianz Europe Equity Growth - A... reinvestment 29.8973 +13.00% +7.93%
Allianz Europe Equity Growth - A... reinvestment 257.8900 +10.15% +1.04%
Allianz Europe Equity Growth - A... reinvestment 30.3814 +15.18% +11.94%
Allianz Europe Equity Growth - I... reinvestment 3,148.5100 +16.24% +14.77%
Allianz Europe Equity Growth - P... reinvestment 2,568.1499 +13.81% +6.70%
Allianz Europe Equity Growth - I... paying dividend 1,722.2800 +13.44% -5.88%
Allianz Europe Equity Growth - A... paying dividend 472.8000 +11.64% +1.98%
Allianz Europe Equity Growth - P... paying dividend 3,332.7500 +12.53% +4.39%
Allianz Europe Equity Growth - A... reinvestment 120,043.4922 +21.16% +26.00%
Allianz Europe Equity Growth - A... reinvestment 1,522.5400 +15.40% +15.00%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 168.4800 +13.70% +6.38%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.3090 +16.04% +14.59%
Allianz Europe Equity Growth - W... reinvestment 1,151.8700 +15.19% -
Allianz Europe Equity Growth - W... reinvestment 1,272.1801 - -
Allianz Europe Equity Growth - I... paying dividend 4,270.5601 +13.86% +6.83%
Allianz Europe Equity Growth - I... reinvestment 4,892.3198 +13.85% +6.82%
Allianz Europe Equity Growth - W... paying dividend 4,396.7598 +14.20% +7.80%
Allianz Europe Equity Growth - P... paying dividend 3,085.9800 +13.82% +6.71%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 173.1100 +13.70% +6.39%
Allianz Europe Equity Growth - A... paying dividend 378.3100 +12.86% +4.02%
Allianz Europe Equity Growth - A... reinvestment 407.8600 +12.86% +4.01%

Performance

YTD  
+11.19%
6 Months  
+15.45%
1 Year  
+15.40%
3 Years  
+15.00%
5 Years  
+69.90%
10 Years  
+164.76%
Since start  
+280.64%
Year
2023  
+24.06%
2022
  -26.62%
2021  
+30.63%
2020  
+13.83%
2019  
+36.10%
2018
  -12.54%
2017  
+18.19%
2016  
+2.45%
2015  
+17.03%