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

Fonds
NAV12/06/2024 Var.-6.7100 Type of yield Focus sugli investimenti Società d'investimento
1,798.3800EUR -0.37% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.85 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.48% 13.10% 14.75% 21.40% 21.58%
Indice di Sharpe 1.44 1.97 0.70 -0.03 0.37
Mese migliore +7.44% +7.44% +11.93% +14.89% +14.89%
Mese peggiore -4.51% -4.51% -5.49% -13.97% -13.97%
Perdita massima -6.29% -6.29% -15.85% -38.80% -38.80%
Outperformance +9.81% - +9.75% +50.13% +60.23%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Europe Equity Growth Sel... reinvestment 2,735.7900 +13.51% +8.29%
Allianz Europe Equity Growth Sel... reinvestment 227.8900 +11.66% +3.08%
Allianz Europe Equity Growth Sel... paying dividend 21.6530 +14.66% +13.54%
Allianz Europe Equity Growth Sel... reinvestment 199.3000 +13.35% +7.82%
Allianz Europe Equity Growth Sel... reinvestment 20.7810 +14.93% +13.74%
Allianz Europe Equity Growth Sel... paying dividend 175.9600 +13.36% +7.82%
Allianz Europe Equity Growth Sel... paying dividend 1,798.3800 +14.03% +9.74%
Allianz Europe Equity Growth Sel... reinvestment 19.3840 +12.64% +9.33%
Allianz Europe Equity Growth Sel... reinvestment 2,182.2500 +15.88% +16.69%
Allianz Europe Equity Growth Sel... reinvestment 6,175.8901 +15.36% +15.80%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,322.4100 +13.86% +9.25%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 120.8900 +12.51% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,240.1801 +13.86% -
Allianz Europe Equity Growth Sel... reinvestment 1,131.5300 - -
Allianz Europe Equity Growth Sel... reinvestment 2,828.2200 +13.85% +9.26%
Allianz Europe Equity Growth Sel... paying dividend 2,545.4800 +13.47% +8.15%
Allianz Europe Equity Growth Sel... paying dividend 2,564.1799 +13.85% +9.25%
Allianz Europe Equity Growth Sel... paying dividend 2,548.7300 +13.52% +8.30%
Allianz Europe Equity Growth Sel... reinvestment 247.6500 +12.51% +5.42%
Allianz Europe Equity Growth Sel... paying dividend 232.5700 +12.51% +5.43%

Prestazione

YTD  
+9.68%
6 mesi  
+13.76%
1 anno  
+14.03%
3 anni  
+9.74%
5 anni  
+74.04%
10 anni     -
Dall'inizio  
+96.67%
Anno
2023  
+22.29%
2022
  -28.40%
2021  
+34.68%
2020  
+16.35%
2019  
+37.82%
2018
  -15.80%
2017  
+15.12%
2016
  -2.52%
 

Dividendi

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