Allianz Europe Equity Growth Select - A (H2-USD) - USD
LU1170363599
Allianz Europe Equity Growth Select - A (H2-USD) - USD/ LU1170363599 /
NAV6/3/2024 |
Chg.+0.1460 |
Type of yield |
Investment Focus |
Investment company |
21.2060USD |
+0.69% |
paying dividend |
Equity
Europe
|
Allianz Gl.Investors ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
2,679.0200 |
+11.69% |
+8.55% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
223.2500 |
+9.88% |
+3.32% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
21.2060 |
+12.87% |
+13.77% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
195.1800 |
+11.54% |
+8.08% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
20.3440 |
+13.10% |
+13.97% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
172.3100 |
+11.54% |
+8.08% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
1,760.8600 |
+12.19% |
+10.01% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
18.9950 |
+10.89% |
+9.61% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
2,136.5400 |
+14.05% |
+16.96% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
6,048.0601 |
+13.60% |
+16.05% |
AGIF-Allianz E.Eq.Growth Select ... |
|
paying dividend |
1,294.8700 |
+12.02% |
+9.52% |
AGIF-Allianz E.Eq.G.S Gaipare C.... |
|
reinvestment |
118.4100 |
+10.70% |
- |
AGIF-Allianz E.Eq.G.S Gaipare C.... |
|
reinvestment |
1,214.3500 |
+12.02% |
- |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
1,107.9800 |
- |
- |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
2,769.3201 |
+12.02% |
+9.53% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
2,492.6899 |
+11.65% |
+8.41% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
2,510.7900 |
+12.02% |
+9.51% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
2,495.8401 |
+11.69% |
+8.56% |
Allianz Europe Equity Growth Sel... |
|
reinvestment |
242.5600 |
+10.70% |
+5.67% |
Allianz Europe Equity Growth Sel... |
|
paying dividend |
227.8000 |
+10.71% |
+5.68% |
Performance
YTD |
|
|
+7.45% |
6 Months |
|
|
+14.40%
|
1 Year |
|
|
+12.87% |
3 Years |
|
|
+13.77% |
5 Years |
|
|
+85.21% |
10 Years |
|
|
- |
Since start |
|
|
+116.56% |
Year |
2023 |
|
|
+23.65% |
2022 |
|
|
-26.62% |
2021 |
|
|
+34.18% |
2020 |
|
|
+16.79% |
2019 |
|
|
+39.78% |
2018 |
|
|
-14.69% |
2017 |
|
|
+15.59% |
2016 |
|
|
-2.93% |
Dividends
12/15/2017 |
0.11 USD |
12/15/2016 |
0.06 USD |
12/15/2015 |
0.05 USD |