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Allianz Europe Equity Growth Select - A (H2-USD) - USD/  LU1170363599  /

Fonds
NAV04/06/2024 Var.-0.1087 Type of yield Focus sugli investimenti Società d'investimento
21.0973USD -0.51% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - 3.62 -2.12 3.48 -4.90 3.92 -8.92 -2.42 9.93 3.20 -3.42 -
2016 -7.02 -3.67 4.24 1.32 3.61 -4.65 4.47 0.00 -1.36 -3.45 1.33 3.03 -2.93%
2017 1.67 3.09 3.28 3.45 2.19 -2.66 -1.77 0.00 3.41 2.95 -1.69 0.91 +15.59%
2018 1.89 -4.72 -1.68 2.97 4.11 0.25 2.35 -0.08 -1.72 -8.83 -1.83 -7.54 -14.69%
2019 7.45 4.78 4.47 6.68 -7.54 6.08 -0.16 -1.07 2.15 4.06 4.75 3.27 +39.78%
2020 -0.36 -7.23 -10.13 9.19 6.20 3.37 3.33 3.78 0.14 -5.26 10.24 4.58 +16.79%
2021 0.06 2.71 5.10 4.97 1.25 4.08 4.96 4.57 -6.87 4.80 0.92 3.87 +34.18%
2022 -13.98 -5.93 4.43 -5.33 -4.66 -12.18 15.17 -7.33 -10.68 8.50 9.69 -3.45 -26.62%
2023 7.33 2.98 3.53 -0.58 2.53 0.49 1.64 -4.73 -4.35 -5.50 12.10 7.51 +23.65%
2024 0.96 5.31 2.35 -4.52 2.72 0.69 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.36% 12.77% 14.63% 21.38% 21.60%
Indice di Sharpe 1.12 2.14 0.63 0.03 0.43
Mese migliore +7.51% +7.51% +12.10% +15.17% +15.17%
Mese peggiore -4.52% -4.52% -5.50% -13.98% -13.98%
Perdita massima -6.31% -6.31% -15.58% -37.93% -37.93%
Outperformance +15.53% - +17.35% +32.34% +26.77%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Europe Equity Growth Sel... reinvestment 2,665.3101 +11.69% +8.55%
Allianz Europe Equity Growth Sel... reinvestment 222.1000 +9.88% +3.32%
Allianz Europe Equity Growth Sel... paying dividend 21.0973 +12.87% +13.77%
Allianz Europe Equity Growth Sel... reinvestment 194.1800 +11.54% +8.08%
Allianz Europe Equity Growth Sel... reinvestment 20.2421 +13.10% +13.97%
Allianz Europe Equity Growth Sel... paying dividend 171.4300 +11.54% +8.08%
Allianz Europe Equity Growth Sel... paying dividend 1,751.8700 +12.19% +10.01%
Allianz Europe Equity Growth Sel... reinvestment 18.8961 +10.89% +9.61%
Allianz Europe Equity Growth Sel... reinvestment 2,125.5200 +14.05% +16.96%
Allianz Europe Equity Growth Sel... reinvestment 6,016.9600 +13.60% +16.05%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,288.2500 +12.02% +9.52%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 117.8000 +10.70% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,208.1500 +12.02% -
Allianz Europe Equity Growth Sel... reinvestment 1,102.3300 - -
Allianz Europe Equity Growth Sel... reinvestment 2,755.1799 +12.02% +9.53%
Allianz Europe Equity Growth Sel... paying dividend 2,479.9299 +11.65% +8.41%
Allianz Europe Equity Growth Sel... paying dividend 2,497.9600 +12.02% +9.51%
Allianz Europe Equity Growth Sel... paying dividend 2,483.0701 +11.69% +8.56%
Allianz Europe Equity Growth Sel... reinvestment 241.3200 +10.70% +5.67%
Allianz Europe Equity Growth Sel... paying dividend 226.6300 +10.71% +5.68%

Prestazione

YTD  
+7.45%
6 mesi  
+14.40%
1 anno  
+12.87%
3 anni  
+13.77%
5 anni  
+85.21%
10 anni     -
Dall'inizio  
+116.56%
Anno
2023  
+23.65%
2022
  -26.62%
2021  
+34.18%
2020  
+16.79%
2019  
+39.78%
2018
  -14.69%
2017  
+15.59%
2016
  -2.93%
 

Dividendi

15/12/2017 0.11 USD
15/12/2016 0.06 USD
15/12/2015 0.05 USD