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Allianz Europe Equity Growth - I - EUR/  LU0256880153  /

Fonds
NAV18/06/2024 Var.-1.7202 Type of yield Focus sugli investimenti Società d'investimento
4,222.2598EUR -0.04% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - - - - - - - - - 0.72 2.87 -
2007 1.94 -2.14 3.16 4.61 1.96 -1.00 -0.43 -1.12 3.25 1.89 -2.89 -1.39 +7.78%
2008 -13.46 3.85 -4.36 3.87 2.82 -9.75 0.88 1.64 -11.07 -16.83 -4.81 0.64 -39.80%
2009 0.52 -6.16 0.41 15.80 7.18 -0.11 8.34 4.48 4.95 0.33 0.69 6.87 +50.60%
2010 -0.54 2.07 9.05 1.79 -3.65 2.31 2.26 -0.43 7.10 1.24 2.27 6.80 +33.97%
2011 -3.96 1.78 0.69 3.69 1.59 -3.07 0.17 -10.19 -2.68 8.23 -4.19 4.83 -4.35%
2012 4.97 5.94 1.77 1.33 -3.96 1.03 8.67 -0.12 1.30 0.35 4.06 0.17 +27.96%
2013 1.86 2.63 2.56 0.29 2.00 -4.74 3.58 -1.08 3.34 0.92 1.62 1.41 +15.05%
2014 -3.41 5.91 -0.43 0.71 2.66 1.10 -0.78 1.16 -0.78 0.64 3.92 0.22 +11.13%
2015 10.13 5.24 3.47 -1.36 4.07 -5.06 3.89 -7.94 -2.33 9.67 4.14 -3.48 +20.35%
2016 -7.18 -3.56 4.35 0.78 3.88 -4.87 4.48 0.74 -1.18 -3.48 1.35 2.97 -2.53%
2017 1.76 3.12 3.47 3.93 1.62 -2.92 -1.67 -0.30 3.76 3.02 -2.22 0.80 +14.97%
2018 2.06 -4.33 -1.49 2.91 4.85 -0.04 2.16 0.57 -2.06 -9.11 -2.38 -6.96 -13.82%
2019 7.39 4.58 4.09 6.68 -7.38 5.32 -0.25 -1.37 2.00 3.73 4.94 2.79 +36.63%
2020 -0.18 -7.54 -11.50 9.42 6.60 2.63 3.33 4.43 0.14 -4.89 9.78 3.42 +14.10%
2021 0.39 2.30 4.80 4.74 1.17 3.87 5.34 4.29 -6.89 4.58 1.05 3.31 +32.29%
2022 -13.95 -6.17 3.92 -5.51 -4.80 -12.50 14.69 -8.07 -11.55 8.22 8.97 -3.68 -30.03%
2023 7.09 2.74 3.17 -0.38 2.16 -0.10 2.12 -4.95 -4.32 -5.57 11.60 7.38 +21.31%
2024 0.95 5.25 2.47 -4.51 2.91 1.56 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.54% 13.09% 14.73% 21.49% 21.56%
Indice di Sharpe 1.19 1.34 0.62 -0.11 0.28
Mese migliore +7.38% +7.38% +11.60% +14.69% +14.69%
Mese peggiore -4.51% -4.51% -5.57% -13.95% -13.95%
Perdita massima -6.02% -6.02% -15.42% -40.51% -40.51%
Outperformance +9.14% - +11.40% +43.39% +59.44%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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 29.5511 +11.88% +4.87%
Allianz Europe Equity Growth - A... reinvestment 253.9900 +8.63% -2.36%
Allianz Europe Equity Growth - A... reinvestment 30.0459 +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 19.0979 +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%

Prestazione

YTD  
+8.67%
6 mesi  
+10.11%
1 anno  
+12.84%
3 anni  
+3.80%
5 anni  
+59.55%
10 anni  
+130.31%
Dall'inizio  
+383.73%
Anno
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%
 

Dividendi

15/12/2023 57.66 EUR
15/12/2022 5.95 EUR
15/12/2021 3.11 EUR
15/12/2020 1.80 EUR
16/12/2019 17.06 EUR
17/12/2018 18.52 EUR
15/12/2017 29.49 EUR
15/12/2016 23.63 EUR
15/12/2015 20.38 EUR
15/12/2014 14.99 EUR
16/12/2013 19.07 EUR
17/12/2012 16.96 EUR
15/12/2011 12.79 EUR
15/12/2010 9.82 EUR
15/12/2009 9.67 EUR
15/12/2008 8.32 EUR
15/11/2007 6.99 EUR