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Allianz Europe Equity Growth Select - A - EUR/  LU0908554255  /

Fonds
NAV31/05/2024 Chg.-1.5900 Type of yield Investment Focus Investment company
226.2400EUR -0.70% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.49 3.62 -1.51 3.10 1.47 1.51 0.51 -
2014 -3.99 6.50 -0.35 0.97 3.03 2.01 -0.97 1.24 -0.37 0.42 4.24 -0.34 +12.67%
2015 9.82 5.09 3.90 -1.93 3.67 -4.93 3.96 -8.52 -2.41 10.08 3.22 -3.45 +17.99%
2016 -6.99 -3.68 4.07 1.24 3.60 -4.78 4.49 -0.22 -1.44 -3.60 1.46 2.80 -3.82%
2017 1.53 2.99 3.09 3.35 1.99 -2.87 -1.90 -0.14 3.24 2.97 -1.82 0.69 +13.61%
2018 1.73 -4.87 -1.91 2.71 4.02 0.07 2.10 -0.38 -1.85 -9.04 -2.16 -7.86 -16.91%
2019 7.16 4.56 4.21 6.43 -7.78 5.78 -0.40 -1.23 1.93 3.77 4.65 3.02 +35.99%
2020 -0.55 -7.23 -10.38 8.96 6.00 3.25 3.15 3.72 0.01 -5.35 10.05 4.47 +14.81%
2021 0.03 2.61 5.03 4.78 1.17 4.02 4.93 4.55 -6.97 4.70 0.93 3.65 +32.89%
2022 -14.07 -6.08 4.07 -5.50 -4.96 -12.47 14.77 -7.56 -11.01 8.06 8.95 -3.75 -29.35%
2023 7.03 2.74 3.30 -0.76 2.35 0.22 1.51 -4.93 -4.53 -5.60 11.80 7.32 +20.67%
2024 0.87 5.12 2.22 -4.62 2.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 12.70% 14.53% 21.33% 21.57%
Sharpe ratio 0.87 2.03 0.49 -0.10 0.30
Best month +7.32% +11.80% +11.80% +14.77% +14.77%
Worst month -4.62% -4.62% -5.60% -14.07% -14.07%
Maximum loss -6.46% -6.46% -16.26% -39.52% -39.52%
Outperformance +7.40% - +8.65% +38.68% +47.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,660.4700 +11.90% +7.97%
Allianz Europe Equity Growth Sel... reinvestment 221.7300 +10.07% +2.77%
Allianz Europe Equity Growth Sel... paying dividend 21.0600 +13.12% +13.17%
Allianz Europe Equity Growth Sel... reinvestment 193.8300 +11.74% +7.50%
Allianz Europe Equity Growth Sel... reinvestment 20.2040 +13.36% +13.38%
Allianz Europe Equity Growth Sel... paying dividend 171.1200 +11.74% +7.50%
Allianz Europe Equity Growth Sel... paying dividend 1,748.6000 +12.40% +9.42%
Allianz Europe Equity Growth Sel... reinvestment 18.8660 +11.13% +9.05%
Allianz Europe Equity Growth Sel... reinvestment 2,121.6399 +14.31% +16.33%
Allianz Europe Equity Growth Sel... reinvestment 6,006.5098 +13.84% +15.44%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,285.8700 +12.23% +8.93%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 117.6000 +10.91% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,205.9100 +12.23% -
Allianz Europe Equity Growth Sel... reinvestment 1,100.2800 - -
Allianz Europe Equity Growth Sel... reinvestment 2,750.0801 +12.23% +8.95%
Allianz Europe Equity Growth Sel... paying dividend 2,475.4299 +11.85% +7.83%
Allianz Europe Equity Growth Sel... paying dividend 2,493.3401 +12.23% +8.93%
Allianz Europe Equity Growth Sel... paying dividend 2,478.5601 +11.90% +7.98%
Allianz Europe Equity Growth Sel... reinvestment 240.9000 +10.90% +5.11%
Allianz Europe Equity Growth Sel... paying dividend 226.2400 +10.91% +5.12%

Performance

YTD  
+6.04%
6 Months  
+13.80%
1 Year  
+10.91%
3 Years  
+5.12%
5 Years  
+63.67%
10 Years  
+113.54%
Since start  
+140.96%
Year
2023  
+20.67%
2022
  -29.35%
2021  
+32.89%
2020  
+14.81%
2019  
+35.99%
2018
  -16.91%
2017  
+13.61%
2016
  -3.82%
2015  
+17.99%
 

Dividends

15/12/2023 3.18 EUR
15/12/2020 0.08 EUR
16/12/2019 0.45 EUR
17/12/2018 0.90 EUR
15/12/2017 1.36 EUR
15/12/2016 1.75 EUR
15/12/2015 1.58 EUR
15/12/2014 0.31 EUR
16/12/2013 0.09 EUR