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

Fonds
NAV13/06/2024 Chg.+2.8700 Type de rendement Focus sur l'investissement Société de fonds
235.4400EUR +1.23% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 4.07 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.53% 13.19% 14.78% 21.40% 21.59%
Ratio de Sharpe 1.55 1.95 0.63 -0.07 0.31
Le meilleur mois +7.32% +7.32% +11.80% +14.77% +14.77%
Le plus défavorable mois -4.62% -4.62% -5.60% -14.07% -14.07%
Perte maximale -6.46% -6.46% -16.26% -39.52% -39.52%
Surperformance +7.40% - +8.65% +38.68% +47.06%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Europe Equity Growth Sel... reinvestment 2,769.5200 +14.06% +9.62%
Allianz Europe Equity Growth Sel... reinvestment 230.6900 +12.20% +4.35%
Allianz Europe Equity Growth Sel... paying dividend 21.9260 +15.23% +14.98%
Allianz Europe Equity Growth Sel... reinvestment 201.7600 +13.90% +9.15%
Allianz Europe Equity Growth Sel... reinvestment 21.0410 +15.48% +15.17%
Allianz Europe Equity Growth Sel... paying dividend 178.1300 +13.90% +9.15%
Allianz Europe Equity Growth Sel... paying dividend 1,820.5699 +14.57% +11.10%
Allianz Europe Equity Growth Sel... reinvestment 19.6250 +13.18% +10.69%
Allianz Europe Equity Growth Sel... reinvestment 2,209.7000 +16.45% +18.16%
Allianz Europe Equity Growth Sel... reinvestment 6,252.3398 +15.88% +17.23%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,338.7200 +14.40% +10.60%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 122.3800 +13.05% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,255.4800 +14.40% -
Allianz Europe Equity Growth Sel... reinvestment 1,145.4900 - -
Allianz Europe Equity Growth Sel... reinvestment 2,863.1001 +14.40% +10.61%
Allianz Europe Equity Growth Sel... paying dividend 2,576.8601 +14.01% +9.48%
Allianz Europe Equity Growth Sel... paying dividend 2,595.8101 +14.40% +10.59%
Allianz Europe Equity Growth Sel... paying dividend 2,580.1499 +14.06% +9.63%
Allianz Europe Equity Growth Sel... reinvestment 250.6900 +13.05% +6.72%
Allianz Europe Equity Growth Sel... paying dividend 235.4400 +13.05% +6.73%

Performance

CAD  
+10.35%
6 Mois  
+13.75%
1 An  
+13.05%
3 Ans  
+6.73%
5 Ans  
+63.56%
10 ans  
+120.42%
Depuis le début  
+150.76%
Année
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%
 

Dividendes

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