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Allianz Europe Equity Growth - PT - EUR/  LU0256881631  /

Fonds
NAV6/3/2024 Chg.+19.3499 Type of yield Investment Focus Investment company
2,519.3999EUR +0.77% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.61 1.40 -
2014 -3.42 5.91 -0.43 0.71 2.66 1.09 -0.79 1.16 -0.78 0.63 3.92 0.21 +11.08%
2015 10.12 5.23 3.47 -1.36 4.05 -5.06 3.89 -7.95 -2.33 9.67 4.13 -3.48 +20.29%
2016 -7.18 -3.56 4.35 0.78 3.87 -4.87 4.48 0.74 -1.19 -3.48 1.35 2.97 -2.57%
2017 1.76 3.11 3.47 3.93 1.61 -2.92 -1.68 -0.31 3.76 3.01 -2.22 0.79 +14.92%
2018 2.06 -4.33 -1.49 2.90 4.85 -0.05 2.15 0.57 -2.06 -9.11 -2.38 -6.96 -13.85%
2019 7.39 4.58 4.09 6.68 -7.38 5.31 -0.25 -1.37 2.00 3.72 4.94 2.79 +36.58%
2020 -0.19 -7.54 -11.50 9.42 6.60 2.63 3.33 4.43 0.14 -4.89 9.78 3.42 +14.06%
2021 0.39 2.30 4.80 4.74 1.17 3.87 5.33 4.29 -6.89 4.58 1.04 3.30 +32.24%
2022 -13.95 -6.17 3.92 -5.51 -4.80 -12.50 14.69 -8.07 -11.55 8.21 8.97 -3.68 -30.06%
2023 7.09 2.73 3.17 -0.38 2.16 -0.10 2.11 -4.95 -4.32 -5.57 11.60 7.37 +21.25%
2024 0.95 5.24 2.47 -4.51 2.90 0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 12.65% 14.41% 21.42% 21.54%
Sharpe ratio 1.20 2.22 0.58 -0.09 0.31
Best month +7.37% +7.37% +11.60% +14.69% +14.69%
Worst month -4.51% -4.51% -5.57% -13.95% -13.95%
Maximum loss -6.02% -6.02% -15.99% -40.52% -40.52%
Outperformance +14.40% - +21.28% +26.93% +33.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth - C... reinvestment 350.0800 +10.32% +1.00%
Allianz Europe Equity Growth - W... reinvestment 4,127.8198 +12.47% +7.06%
Allianz Europe Equity Growth - P... paying dividend 2,698.5400 +12.44% +6.94%
Allianz Europe Equity Growth - A... reinvestment 29.3356 +11.31% +7.22%
Allianz Europe Equity Growth - A... reinvestment 253.8300 +8.68% +0.57%
Allianz Europe Equity Growth - A... reinvestment 29.7967 +13.46% +11.14%
Allianz Europe Equity Growth - I... reinvestment 3,087.3701 +14.50% +13.95%
Allianz Europe Equity Growth - P... reinvestment 2,519.3999 +12.09% +5.97%
Allianz Europe Equity Growth - I... paying dividend 1,702.5300 +13.44% -5.97%
Allianz Europe Equity Growth - A... paying dividend 467.5500 +10.03% +2.56%
Allianz Europe Equity Growth - P... paying dividend 3,295.2000 +10.91% +4.99%
Allianz Europe Equity Growth - A... reinvestment 117,756.3516 +19.63% +25.17%
Allianz Europe Equity Growth - A... reinvestment 1,497.1700 +13.91% +14.40%
AGIF-Allianz Europe Eq.Growth R ... paying dividend 165.2900 +11.99% +5.66%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 18.9404 +14.34% +13.82%
Allianz Europe Equity Growth - W... reinvestment 1,138.5699 +13.86% -
Allianz Europe Equity Growth - W... reinvestment 1,247.9301 - -
Allianz Europe Equity Growth - I... paying dividend 4,189.4502 +12.14% +6.10%
Allianz Europe Equity Growth - I... reinvestment 4,799.4102 +12.14% +6.09%
Allianz Europe Equity Growth - W... paying dividend 4,313.0098 +12.48% +7.06%
Allianz Europe Equity Growth - P... paying dividend 3,027.3999 +12.10% +5.99%
AGIF-Allianz Europe Eq.Growth RT... reinvestment 169.8300 +11.99% +5.67%
Allianz Europe Equity Growth - A... paying dividend 371.1900 +11.16% +3.31%
Allianz Europe Equity Growth - A... reinvestment 400.1800 +11.15% +3.31%

Performance

YTD  
+7.81%
6 Months  
+14.72%
1 Year  
+12.09%
3 Years  
+5.97%
5 Years  
+64.14%
10 Years  
+130.82%
Since start  
+152.84%
Year
2023  
+21.25%
2022
  -30.06%
2021  
+32.24%
2020  
+14.06%
2019  
+36.58%
2018
  -13.85%
2017  
+14.92%
2016
  -2.57%
2015  
+20.29%