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Allianz Europe Equity Growth Select - CT - EUR/  LU0920839429  /

Fonds
NAV14/06/2024 Var.-3.5500 Type of yield Focus sugli investimenti Società d'investimento
227.1400EUR -1.54% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - -3.53 3.52 -1.57 3.06 1.40 1.46 0.45 -
2014 -4.05 6.44 -0.43 0.92 2.96 1.95 -1.03 1.18 -0.44 0.35 4.18 -0.40 +11.83%
2015 9.75 5.03 3.83 -1.98 3.60 -4.99 3.90 -8.60 -2.47 10.01 3.16 -3.51 +17.10%
2016 -7.04 -3.75 4.01 1.17 3.53 -4.84 4.42 -0.29 -1.49 -3.67 1.39 2.74 -4.54%
2017 1.47 2.93 3.02 3.29 1.92 -2.93 -1.96 -0.20 3.17 2.90 -1.91 0.63 +12.74%
2018 1.66 -4.92 -1.97 2.64 3.97 0.00 2.03 -0.43 -1.91 -9.10 -2.22 -7.91 -17.53%
2019 7.08 4.50 4.14 6.35 -7.85 5.73 -0.47 -1.29 1.86 3.71 4.58 2.96 +34.95%
2020 -0.61 -7.28 -10.44 8.89 5.93 3.18 3.09 3.65 -0.06 -5.41 9.98 4.41 +13.95%
2021 -0.03 2.55 4.95 4.72 1.10 3.95 4.87 4.48 -7.03 4.64 0.87 3.58 +31.89%
2022 -14.12 -6.13 4.01 -5.56 -5.02 -12.52 14.70 -7.62 -11.07 7.99 8.89 -3.81 -29.88%
2023 6.95 2.68 3.23 -0.82 2.29 0.15 1.45 -4.99 -4.59 -5.66 11.73 7.26 +19.77%
2024 0.80 5.06 2.16 -4.69 2.51 2.44 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.68% 13.37% 14.85% 21.40% 21.60%
Indice di Sharpe 1.14 1.19 0.41 -0.13 0.26
Mese migliore +7.26% +7.26% +11.73% +14.70% +14.70%
Mese peggiore -4.69% -4.69% -5.66% -14.12% -14.12%
Perdita massima -6.56% -6.56% -16.49% -39.93% -39.93%
Outperformance +16.83% - +18.95% +24.63% +22.98%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Europe Equity Growth Sel... reinvestment 2,727.0500 +11.65% +7.94%
Allianz Europe Equity Growth Sel... reinvestment 227.1400 +9.83% +2.74%
Allianz Europe Equity Growth Sel... paying dividend 21.5851 +12.76% +13.19%
Allianz Europe Equity Growth Sel... reinvestment 198.6700 +11.49% +7.48%
Allianz Europe Equity Growth Sel... reinvestment 20.7189 +13.04% +13.40%
Allianz Europe Equity Growth Sel... paying dividend 175.3900 +11.49% +7.47%
Allianz Europe Equity Growth Sel... paying dividend 1,792.6700 +12.15% +9.39%
Allianz Europe Equity Growth Sel... reinvestment 19.3197 +10.75% +8.97%
Allianz Europe Equity Growth Sel... reinvestment 2,175.6899 +13.97% +16.34%
Allianz Europe Equity Growth Sel... reinvestment 6,155.5898 +13.40% +15.42%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,318.2000 +11.98% +8.90%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 120.5000 +13.05% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,236.2400 +14.40% -
Allianz Europe Equity Growth Sel... reinvestment 1,127.9301 - -
Allianz Europe Equity Growth Sel... reinvestment 2,819.2300 +11.98% +8.92%
Allianz Europe Equity Growth Sel... paying dividend 2,537.3401 +11.60% +7.80%
Allianz Europe Equity Growth Sel... paying dividend 2,556.0300 +11.98% +8.90%
Allianz Europe Equity Growth Sel... paying dividend 2,540.5901 +11.65% +7.95%
Allianz Europe Equity Growth Sel... reinvestment 246.8400 +10.66% +5.08%
Allianz Europe Equity Growth Sel... paying dividend 231.8200 +10.66% +5.09%

Prestazione

YTD  
+8.28%
6 mesi  
+9.38%
1 anno  
+9.83%
3 anni  
+2.74%
5 anni  
+56.49%
10 anni  
+101.22%
Dall'inizio  
+127.14%
Anno
2023  
+19.77%
2022
  -29.88%
2021  
+31.89%
2020  
+13.95%
2019  
+34.95%
2018
  -17.53%
2017  
+12.74%
2016
  -4.54%
2015  
+17.10%