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Allianz Europe Equity Growth - IT (H2-USD) - USD/  LU0918644872  /

Fonds
NAV6/7/2024 Chg.-8.7500 Type of yield Investment Focus Investment company
3,165.0601USD -0.28% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.68 3.57 -1.05 3.43 0.95 1.62 1.44 -
2014 -3.44 5.95 -0.40 0.70 2.59 1.06 -0.80 1.16 -0.80 0.57 3.90 0.14 +10.82%
2015 9.87 5.25 3.42 -1.49 3.80 -5.15 3.87 -8.29 -2.31 9.64 4.05 -3.42 +18.94%
2016 -7.11 -3.61 4.51 0.85 4.00 -4.72 4.58 0.88 -1.03 -3.38 1.25 3.14 -1.47%
2017 1.92 3.21 3.67 4.13 1.74 -2.76 -1.60 -0.16 3.85 3.12 -2.09 1.03 +16.92%
2018 2.31 -4.15 -1.29 3.05 4.95 0.19 2.36 0.84 -1.87 -8.88 -2.07 -6.70 -11.54%
2019 7.67 4.79 4.35 6.94 -7.14 5.61 -0.04 -1.21 2.26 4.07 5.10 3.08 +40.57%
2020 -0.02 -7.56 -11.25 9.70 6.79 2.76 3.48 4.49 0.24 -4.77 9.97 3.58 +16.10%
2021 0.42 2.38 4.95 4.90 1.25 3.85 5.38 4.35 -6.77 4.66 0.96 3.50 +33.43%
2022 -13.80 -6.10 4.24 -5.35 -4.53 -12.17 15.06 -7.81 -11.27 8.70 9.71 -3.39 -27.38%
2023 7.42 2.82 3.43 -0.23 2.29 0.19 2.26 -4.77 -4.15 -5.45 11.95 7.63 +24.23%
2024 1.10 5.43 2.57 -4.42 3.07 3.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 13.03% 14.62% 21.47% 21.59%
Sharpe ratio 1.81 2.60 0.93 0.06 0.42
Best month +7.63% +7.63% +11.95% +15.06% +15.06%
Worst month -4.42% -4.42% -5.45% -13.80% -13.80%
Maximum loss -5.92% -5.92% -15.32% -39.00% -39.00%
Outperformance +18.69% - +27.81% +37.04% +43.53%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth - C... reinvestment 358.7100 +13.02% +2.65%
Allianz Europe Equity Growth - W... reinvestment 4,230.4399 +15.23% +8.81%
Allianz Europe Equity Growth - P... paying dividend 2,765.6101 +15.19% +8.68%
Allianz Europe Equity Growth - A... reinvestment 30.0584 +14.03% +8.95%
Allianz Europe Equity Growth - A... reinvestment 259.2500 +11.05% +1.98%
Allianz Europe Equity Growth - A... reinvestment 30.5433 +16.26% +12.96%
Allianz Europe Equity Growth - I... reinvestment 3,165.0601 +17.34% +15.85%
Allianz Europe Equity Growth - P... reinvestment 2,581.9399 +14.84% +7.71%
Allianz Europe Equity Growth - I... paying dividend 1,752.8500 +16.80% -3.78%
Allianz Europe Equity Growth - A... paying dividend 478.1600 +12.81% +3.97%
Allianz Europe Equity Growth - P... paying dividend 3,370.2800 +13.72% +6.43%
Allianz Europe Equity Growth - A... reinvestment 120,694.1875 +22.47% +27.24%
Allianz Europe Equity Growth - A... reinvestment 1,530.3101 +16.37% +16.08%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 169.3900 +14.73% +7.39%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 19.4139 +17.15% +15.70%
Allianz Europe Equity Growth - W... reinvestment 1,172.2700 +17.23% -
Allianz Europe Equity Growth - W... reinvestment 1,278.9800 - -
Allianz Europe Equity Growth - I... paying dividend 4,293.4702 +14.89% +7.83%
Allianz Europe Equity Growth - I... reinvestment 4,918.5698 +14.88% +7.83%
Allianz Europe Equity Growth - W... paying dividend 4,420.2300 +15.24% +8.81%
Allianz Europe Equity Growth - P... paying dividend 3,102.5400 +14.85% +7.72%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 174.0400 +14.73% +7.39%
Allianz Europe Equity Growth - A... paying dividend 380.3600 +13.87% +5.00%
Allianz Europe Equity Growth - A... reinvestment 410.0700 +13.87% +4.99%

Performance

YTD  
+11.28%
6 Months  
+17.26%
1 Year  
+17.34%
3 Years  
+15.85%
5 Years  
+82.63%
10 Years  
+176.25%
Since start  
+216.51%
Year
2023  
+24.23%
2022
  -27.38%
2021  
+33.43%
2020  
+16.10%
2019  
+40.57%
2018
  -11.54%
2017  
+16.92%
2016
  -1.47%
2015  
+18.94%