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Allianz Europe Equity Growth Select - W3 - EUR/  LU1208857828  /

Fonds
NAV6/13/2024 Chg.+22.1899 Type of yield Investment Focus Investment company
1,820.5699EUR +1.23% 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
2015 - - - - 3.79 -4.83 4.08 -8.43 -2.30 10.20 3.34 -3.35 -
2016 -6.88 -3.58 4.19 1.34 3.72 -4.68 4.59 -0.10 -1.33 -3.49 1.57 2.92 -2.52%
2017 1.65 3.09 3.21 3.45 2.11 -2.77 -1.79 -0.02 3.34 3.08 -1.73 0.80 +15.12%
2018 1.85 -4.77 -1.81 2.83 4.14 0.18 2.22 -0.26 -1.75 -8.93 -2.05 -7.76 -15.80%
2019 7.29 4.67 4.32 6.55 -7.68 5.90 -0.28 -1.12 2.05 3.89 4.75 3.14 +37.82%
2020 -0.43 -7.13 -10.28 9.08 6.11 3.37 3.27 3.84 0.11 -5.24 10.17 4.59 +16.35%
2021 0.15 2.72 5.15 4.90 1.28 4.13 5.05 4.67 -6.87 4.81 1.05 3.76 +34.68%
2022 -13.97 -5.98 4.19 -5.40 -4.85 -12.37 14.89 -7.45 -10.91 8.18 9.07 -3.65 -28.40%
2023 7.15 2.85 3.41 -0.66 2.48 0.33 1.62 -4.82 -4.43 -5.49 11.93 7.44 +22.29%
2024 0.99 5.23 2.32 -4.51 2.70 4.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 13.19% 14.79% 21.39% 21.59%
Sharpe ratio 1.67 2.08 0.73 -0.01 0.37
Best month +7.44% +7.44% +11.93% +14.89% +14.89%
Worst month -4.51% -4.51% -5.49% -13.97% -13.97%
Maximum loss -6.29% -6.29% -15.85% -38.80% -38.80%
Outperformance +9.81% - +9.75% +50.13% +60.23%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,769.5200 +14.06% +9.62%
Allianz Europe Equity Growth Sel... reinvestment 230.6900 +12.20% +4.35%
Allianz Europe Equity Growth Sel... paying dividend 21.9262 +15.23% +14.98%
Allianz Europe Equity Growth Sel... reinvestment 201.7600 +13.90% +9.15%
Allianz Europe Equity Growth Sel... reinvestment 21.0406 +15.48% +15.16%
Allianz Europe Equity Growth Sel... paying dividend 178.1300 +13.90% +9.15%
Allianz Europe Equity Growth Sel... paying dividend 1,820.5699 +14.57% +11.10%
Allianz Europe Equity Growth Sel... reinvestment 19.6248 +13.18% +10.69%
Allianz Europe Equity Growth Sel... reinvestment 2,209.7000 +16.45% +18.16%
Allianz Europe Equity Growth Sel... reinvestment 6,252.3398 +15.88% +17.23%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,338.7200 +14.40% +10.60%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 122.3800 +13.05% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,255.4800 +14.40% -
Allianz Europe Equity Growth Sel... reinvestment 1,145.4900 - -
Allianz Europe Equity Growth Sel... reinvestment 2,863.1001 +14.40% +10.61%
Allianz Europe Equity Growth Sel... paying dividend 2,576.8601 +14.01% +9.48%
Allianz Europe Equity Growth Sel... paying dividend 2,595.8101 +14.40% +10.59%
Allianz Europe Equity Growth Sel... paying dividend 2,580.1499 +14.06% +9.63%
Allianz Europe Equity Growth Sel... reinvestment 250.6900 +13.05% +6.72%
Allianz Europe Equity Growth Sel... paying dividend 235.4400 +13.05% +6.73%

Performance

YTD  
+11.03%
6 Months  
+14.51%
1 Year  
+14.57%
3 Years  
+11.10%
5 Years  
+74.86%
10 Years     -
Since start  
+99.10%
Year
2023  
+22.29%
2022
  -28.40%
2021  
+34.68%
2020  
+16.35%
2019  
+37.82%
2018
  -15.80%
2017  
+15.12%
2016
  -2.52%
 

Dividends

12/15/2023 24.14 EUR
12/15/2022 9.18 EUR
12/15/2021 7.65 EUR
12/15/2020 6.02 EUR
12/16/2019 11.98 EUR
12/17/2018 12.33 EUR
12/15/2017 15.32 EUR
12/15/2016 13.15 EUR
12/15/2015 8.46 EUR