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

Fonds
NAV5/28/2024 Chg.+0.5700 Type of yield Investment Focus Investment company
197.9600EUR +0.29% 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 4.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 12.80% 14.50% 21.33% 21.57%
Sharpe ratio 1.43 2.87 0.68 -0.02 0.34
Best month +7.38% +11.87% +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 2,717.1399 +13.67% +10.73%
Allianz Europe Equity Growth Sel... reinvestment 226.4900 +11.83% +5.40%
Allianz Europe Equity Growth Sel... paying dividend 21.5050 +14.89% +16.06%
Allianz Europe Equity Growth Sel... reinvestment 197.9600 +13.52% +10.25%
Allianz Europe Equity Growth Sel... reinvestment 20.6330 +15.13% +16.24%
Allianz Europe Equity Growth Sel... paying dividend 174.7700 +13.52% +10.26%
Allianz Europe Equity Growth Sel... paying dividend 1,785.7900 +14.18% +12.22%
Allianz Europe Equity Growth Sel... reinvestment 19.2700 +12.91% +11.84%
Allianz Europe Equity Growth Sel... reinvestment 2,166.2500 +16.09% +19.27%
Allianz Europe Equity Growth Sel... reinvestment 6,133.8901 +15.63% +18.38%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,313.2300 +14.01% +11.72%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 120.1100 +12.67% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,231.5800 +14.01% -
Allianz Europe Equity Growth Sel... reinvestment 1,123.7000 - -
Allianz Europe Equity Growth Sel... reinvestment 2,808.6001 +14.01% +11.74%
Allianz Europe Equity Growth Sel... paying dividend 2,528.1699 +13.63% +10.59%
Allianz Europe Equity Growth Sel... paying dividend 2,546.3899 +14.01% +11.72%
Allianz Europe Equity Growth Sel... paying dividend 2,531.3601 +13.68% +10.75%
Allianz Europe Equity Growth Sel... reinvestment 246.0500 +12.67% +7.80%
Allianz Europe Equity Growth Sel... paying dividend 231.0700 +12.67% +7.80%

Performance

YTD  
+8.64%
6 Months  
+18.39%
1 Year  
+13.52%
3 Years  
+10.25%
5 Years  
+69.70%
10 Years     -
Since start  
+97.96%
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%