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Allianz Europe Equity Growth Select - W - EUR/  LU0908554172  /

Fonds
NAV6/6/2024 Chg.+57.9800 Type of yield Investment Focus Investment company
2,580.5601EUR +2.30% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.39 3.73 -1.42 3.21 1.57 1.61 0.61 -
2014 -3.88 6.60 -0.25 1.07 3.13 2.11 -0.88 1.33 -0.26 0.51 4.33 -0.23 +14.02%
2015 9.92 5.19 4.00 -1.82 3.78 -4.82 4.08 -8.43 -2.30 10.20 3.34 -3.35 +19.50%
2016 -6.89 -3.59 4.18 1.32 3.70 -4.69 4.58 -0.12 -1.34 -3.55 1.55 2.90 -2.71%
2017 1.64 3.08 3.20 3.44 2.10 -2.78 -1.80 -0.04 3.33 3.07 -1.75 0.79 +14.94%
2018 1.84 -4.78 -1.82 2.82 4.13 0.17 2.21 -0.27 -1.76 -8.95 -2.06 -7.77 -15.92%
2019 7.28 4.65 4.31 6.54 -7.69 5.88 -0.29 -1.13 2.03 3.88 4.74 3.13 +37.61%
2020 -0.45 -7.14 -10.29 9.07 6.10 3.36 3.26 3.83 0.10 -5.26 10.16 4.57 +16.18%
2021 0.13 2.70 5.14 4.89 1.27 4.12 5.03 4.66 -6.88 4.80 1.04 3.75 +34.48%
2022 -13.98 -5.99 4.18 -5.41 -4.86 -12.38 14.87 -7.46 -10.92 8.16 9.06 -3.66 -28.51%
2023 7.14 2.84 3.40 -0.67 2.46 0.31 1.61 -4.83 -4.44 -5.50 11.91 7.42 +22.10%
2024 0.98 5.22 2.31 -4.52 2.68 3.50 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.65% 13.11% 14.73% 21.38% 21.59%
Sharpe ratio 1.61 2.44 0.76 0.00 0.38
Best month +7.42% +7.42% +11.91% +14.87% +14.87%
Worst month -4.52% -4.52% -5.50% -13.98% -13.98%
Maximum loss -6.31% -6.31% -15.89% -38.88% -38.88%
Outperformance +15.07% - +22.93% +26.44% +32.37%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,753.3999 +14.66% +10.65%
Allianz Europe Equity Growth Sel... reinvestment 229.4200 +12.80% +5.33%
Allianz Europe Equity Growth Sel... paying dividend 21.7970 +15.88% +16.00%
Allianz Europe Equity Growth Sel... reinvestment 200.5900 +14.51% +10.17%
Allianz Europe Equity Growth Sel... reinvestment 20.9130 +16.13% +16.18%
Allianz Europe Equity Growth Sel... paying dividend 177.0900 +14.51% +10.17%
Allianz Europe Equity Growth Sel... paying dividend 1,809.8199 +15.18% +12.14%
Allianz Europe Equity Growth Sel... reinvestment 19.5190 +13.84% +11.73%
Allianz Europe Equity Growth Sel... reinvestment 2,196.1101 +17.10% +19.22%
Allianz Europe Equity Growth Sel... reinvestment 6,215.3999 +16.61% +18.31%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,330.8600 +15.01% +11.64%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 121.6900 +13.65% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,248.1000 +15.01% -
Allianz Europe Equity Growth Sel... reinvestment 1,138.7900 - -
Allianz Europe Equity Growth Sel... reinvestment 2,846.2800 +15.00% +11.65%
Allianz Europe Equity Growth Sel... paying dividend 2,561.8899 +14.62% +10.51%
Allianz Europe Equity Growth Sel... paying dividend 2,580.5601 +15.00% +11.63%
Allianz Europe Equity Growth Sel... paying dividend 2,565.1399 +14.67% +10.66%
Allianz Europe Equity Growth Sel... reinvestment 249.2800 +13.64% +7.72%
Allianz Europe Equity Growth Sel... paying dividend 234.1100 +13.65% +7.73%

Performance

YTD  
+10.30%
6 Months  
+16.47%
1 Year  
+15.00%
3 Years  
+11.63%
5 Years  
+76.11%
10 Years  
+148.53%
Since start  
+184.61%
Year
2023  
+22.10%
2022
  -28.51%
2021  
+34.48%
2020  
+16.18%
2019  
+37.61%
2018
  -15.92%
2017  
+14.94%
2016
  -2.71%
2015  
+19.50%
 

Dividends

12/15/2023 34.49 EUR
12/15/2022 9.76 EUR
12/15/2021 7.62 EUR
12/15/2020 6.02 EUR
12/16/2019 14.88 EUR
12/17/2018 15.32 EUR
12/15/2017 19.40 EUR
12/15/2016 17.29 EUR
12/15/2015 16.35 EUR
12/15/2014 12.91 EUR
12/16/2013 4.40 EUR