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Allianz Europe Equity Growth Select - RT - EUR/  LU1173934883  /

Fonds
NAV04/06/2024 Chg.-1.0000 Type of yield Investment Focus Investment company
194.1800EUR -0.51% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 3.95 -1.86 3.73 -4.86 4.02 -8.48 -2.35 10.14 3.29 -3.39 -
2016 -6.93 -3.63 4.15 1.28 3.67 -4.72 4.54 -0.16 -1.37 -3.54 1.51 2.87 -3.10%
2017 1.60 3.04 3.16 3.41 2.06 -2.81 -1.84 -0.07 3.30 3.04 -1.79 0.76 +14.44%
2018 1.80 -4.81 -1.85 2.78 4.09 0.13 2.16 -0.31 -1.80 -8.98 -2.09 -7.80 -16.29%
2019 7.22 4.62 4.27 6.50 -7.72 5.85 -0.34 -1.16 1.99 3.83 4.71 3.09 +37.00%
2020 -0.49 -7.18 -10.32 9.02 6.07 3.32 3.22 3.79 0.07 -5.29 10.11 4.53 +15.67%
2021 0.10 2.67 5.09 4.85 1.24 4.08 5.00 4.62 -6.91 4.75 1.01 3.71 +33.88%
2022 -14.02 -6.02 4.14 -5.44 -4.89 -12.41 14.83 -7.50 -10.95 8.13 9.02 -3.69 -28.82%
2023 7.09 2.80 3.36 -0.70 2.42 0.28 1.58 -4.87 -4.47 -5.54 11.87 7.38 +21.57%
2024 0.94 5.18 2.28 -4.56 2.65 0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 12.71% 14.56% 21.34% 21.57%
Sharpe ratio 0.94 1.94 0.50 -0.06 0.35
Best month +7.38% +7.38% +11.87% +14.83% +14.83%
Worst month -4.56% -4.56% -5.54% -14.02% -14.02%
Maximum loss -6.37% -6.37% -16.03% -39.12% -39.12%
Outperformance +18.24% - +20.65% +30.15% +32.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,665.3101 +11.12% +7.99%
Allianz Europe Equity Growth Sel... reinvestment 222.1000 +9.31% +2.79%
Allianz Europe Equity Growth Sel... paying dividend 21.0973 +12.29% +13.18%
Allianz Europe Equity Growth Sel... reinvestment 194.1800 +10.97% +7.53%
Allianz Europe Equity Growth Sel... reinvestment 20.2421 +12.53% +13.40%
Allianz Europe Equity Growth Sel... paying dividend 171.4300 +10.97% +7.52%
Allianz Europe Equity Growth Sel... paying dividend 1,751.8700 +11.62% +9.45%
Allianz Europe Equity Growth Sel... reinvestment 18.8961 +10.32% +9.04%
Allianz Europe Equity Growth Sel... reinvestment 2,125.5200 +13.47% +16.35%
Allianz Europe Equity Growth Sel... reinvestment 6,016.9600 +13.01% +15.46%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,288.2500 +11.45% +8.96%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 117.8000 +10.13% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,208.1500 +11.45% -
Allianz Europe Equity Growth Sel... reinvestment 1,102.3300 - -
Allianz Europe Equity Growth Sel... reinvestment 2,755.1799 +11.45% +8.97%
Allianz Europe Equity Growth Sel... paying dividend 2,479.9299 +11.07% +7.85%
Allianz Europe Equity Growth Sel... paying dividend 2,497.9600 +11.45% +8.95%
Allianz Europe Equity Growth Sel... paying dividend 2,483.0701 +11.12% +8.01%
Allianz Europe Equity Growth Sel... reinvestment 241.3200 +10.14% +5.13%
Allianz Europe Equity Growth Sel... paying dividend 226.6300 +10.14% +5.14%

Performance

YTD  
+6.57%
6 Months  
+13.31%
1 Year  
+10.97%
3 Years  
+7.53%
5 Years  
+70.65%
10 Years     -
Since start  
+94.18%
Year
2023  
+21.57%
2022
  -28.82%
2021  
+33.88%
2020  
+15.67%
2019  
+37.00%
2018
  -16.29%
2017  
+14.44%
2016
  -3.10%