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Allianz Europe Equity Growth - AT (H2-HUF) - HUF/  LU0527936024  /

Fonds
NAV6/14/2024 Chg.-1910.5859 Type of yield Investment Focus Investment company
119,967.7422HUF -1.57% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 4.37 0.81 3.79 -4.84 4.50 0.68 -1.23 -3.44 1.45 2.96 -
2017 1.78 3.05 3.40 3.87 1.54 -2.91 -1.72 -0.35 3.71 2.95 -2.21 0.67 +14.35%
2018 2.02 -4.43 -1.53 2.86 4.85 -0.12 2.18 0.52 -2.03 -9.20 -2.41 -7.03 -14.27%
2019 7.29 4.60 4.00 6.64 -7.41 5.31 -0.29 -1.35 1.95 3.74 4.92 2.71 +36.05%
2020 -0.20 -7.65 -11.86 9.20 6.60 2.69 3.24 4.49 0.16 -4.84 9.73 3.55 +13.46%
2021 0.37 2.31 4.71 4.70 1.22 3.98 5.38 4.20 -6.81 4.76 1.07 3.39 +32.73%
2022 -13.84 -6.19 3.51 -5.12 -4.32 -12.24 15.10 -7.50 -10.94 8.96 9.86 -2.79 -26.46%
2023 8.07 3.58 3.99 0.64 3.18 0.90 3.07 -4.02 -3.71 -4.91 12.20 7.72 +33.50%
2024 1.37 5.67 2.77 -4.30 3.13 2.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 13.32% 14.66% 21.53% 21.60%
Sharpe ratio 1.75 1.76 1.07 0.18 0.46
Best month +7.72% +7.72% +12.20% +15.10% +15.10%
Worst month -4.30% -4.30% -4.91% -13.84% -13.84%
Maximum loss -5.62% -5.62% -13.52% -38.84% -38.84%
Outperformance +11.98% - +9.92% +27.73% +33.50%
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+11.56%
6 Months  
+12.75%
1 Year  
+19.40%
3 Years  
+24.55%
5 Years  
+89.17%
10 Years     -
Since start  
+139.60%
Year
2023  
+33.50%
2022
  -26.46%
2021  
+32.73%
2020  
+13.46%
2019  
+36.05%
2018
  -14.27%
2017  
+14.35%