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

Fonds
NAV07/06/2024 Chg.-3.8901 Type de rendement Focus sur l'investissement Société de fonds
2,576.6699EUR -0.15% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 3.34 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.59% 13.07% 14.73% 21.37% 21.59%
Ratio de Sharpe 1.57 2.33 0.76 0.00 0.37
Le meilleur mois +7.42% +7.42% +11.91% +14.87% +14.87%
Le plus défavorable mois -4.52% -4.52% -5.50% -13.98% -13.98%
Perte maximale -6.31% -6.31% -15.89% -38.88% -38.88%
Surperformance +15.07% - +22.93% +26.44% +32.37%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Europe Equity Growth Sel... reinvestment 2,749.2200 +14.54% +10.48%
Allianz Europe Equity Growth Sel... reinvestment 229.0600 +12.68% +5.16%
Allianz Europe Equity Growth Sel... paying dividend 21.7652 +15.77% +15.83%
Allianz Europe Equity Growth Sel... reinvestment 200.2900 +14.39% +10.01%
Allianz Europe Equity Growth Sel... reinvestment 20.8819 +16.01% +16.01%
Allianz Europe Equity Growth Sel... paying dividend 176.8200 +14.38% +10.00%
Allianz Europe Equity Growth Sel... paying dividend 1,807.1000 +15.06% +11.97%
Allianz Europe Equity Growth Sel... reinvestment 19.4883 +13.72% +11.55%
Allianz Europe Equity Growth Sel... reinvestment 2,192.9199 +16.98% +19.05%
Allianz Europe Equity Growth Sel... reinvestment 6,205.4902 +16.45% +18.12%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,328.8500 +14.89% +11.47%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 121.5000 +13.53% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,246.2200 +14.89% -
Allianz Europe Equity Growth Sel... reinvestment 1,137.0500 - -
Allianz Europe Equity Growth Sel... reinvestment 2,841.9900 +14.88% +11.48%
Allianz Europe Equity Growth Sel... paying dividend 2,557.9900 +14.50% +10.34%
Allianz Europe Equity Growth Sel... paying dividend 2,576.6699 +14.88% +11.46%
Allianz Europe Equity Growth Sel... paying dividend 2,561.2500 +14.55% +10.50%
Allianz Europe Equity Growth Sel... reinvestment 248.8900 +13.52% +7.55%
Allianz Europe Equity Growth Sel... paying dividend 233.7400 +13.53% +7.56%

Performance

CAD  
+10.13%
6 Mois  
+15.83%
1 An  
+14.88%
3 Ans  
+11.46%
5 Ans  
+75.03%
10 ans  
+146.25%
Depuis le début  
+184.18%
Année
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%
 

Dividendes

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