Allianz Europe Equity Growth - I - EUR
LU0256880153
Allianz Europe Equity Growth - I - EUR/ LU0256880153 /
NAV6/18/2024 |
Chg.-1.7202 |
Type of yield |
Investment Focus |
Investment company |
4,222.2598EUR |
-0.04% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
All quotes in EUR
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 |
29.5510 |
+11.88% |
+4.87% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
253.9900 |
+8.63% |
-2.36% |
Allianz Europe Equity Growth - A... |
|
reinvestment |
30.0460 |
+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 |
19.0980 |
+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 |
|
|
+8.67% |
6 Months |
|
|
+10.11%
|
1 Year |
|
|
+12.84% |
3 Years |
|
|
+3.80% |
5 Years |
|
|
+59.55% |
10 Years |
|
|
+130.31% |
Since start |
|
|
+383.73% |
Year |
2023 |
|
|
+21.31% |
2022 |
|
|
-30.03% |
2021 |
|
|
+32.29% |
2020 |
|
|
+14.10% |
2019 |
|
|
+36.63% |
2018 |
|
|
-13.82% |
2017 |
|
|
+14.97% |
2016 |
|
|
-2.53% |
2015 |
|
|
+20.35% |
Dividends
12/15/2023 |
57.66 EUR |
12/15/2022 |
5.95 EUR |
12/15/2021 |
3.11 EUR |
12/15/2020 |
1.80 EUR |
12/16/2019 |
17.06 EUR |
12/17/2018 |
18.52 EUR |
12/15/2017 |
29.49 EUR |
12/15/2016 |
23.63 EUR |
12/15/2015 |
20.38 EUR |
12/15/2014 |
14.99 EUR |
12/16/2013 |
19.07 EUR |
12/17/2012 |
16.96 EUR |
12/15/2011 |
12.79 EUR |
12/15/2010 |
9.82 EUR |
12/15/2009 |
9.67 EUR |
12/15/2008 |
8.32 EUR |
11/15/2007 |
6.99 EUR |