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Allianz Europe Equity Growth Select - WT4 - EUR/  LU2735509098  /

Fonds
NAV5/31/2024 Chg.-7.7000 Type of yield Investment Focus Investment company
1,100.2800EUR -0.70% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 5.21 2.31 -4.52 2.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +5.21% +5.21% +5.21% - -
Worst month -4.52% -4.52% -4.52% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,660.4700 +11.90% +7.97%
Allianz Europe Equity Growth Sel... reinvestment 221.7300 +10.07% +2.77%
Allianz Europe Equity Growth Sel... paying dividend 21.0598 +13.12% +13.16%
Allianz Europe Equity Growth Sel... reinvestment 193.8300 +11.74% +7.50%
Allianz Europe Equity Growth Sel... reinvestment 20.2038 +13.36% +13.38%
Allianz Europe Equity Growth Sel... paying dividend 171.1200 +11.74% +7.50%
Allianz Europe Equity Growth Sel... paying dividend 1,748.6000 +12.40% +9.42%
Allianz Europe Equity Growth Sel... reinvestment 18.8662 +11.13% +9.05%
Allianz Europe Equity Growth Sel... reinvestment 2,121.6399 +14.31% +16.33%
Allianz Europe Equity Growth Sel... reinvestment 6,006.5098 +13.84% +15.44%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,285.8700 +12.23% +8.93%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 117.6000 +10.91% -
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,205.9100 +12.23% -
Allianz Europe Equity Growth Sel... reinvestment 1,100.2800 - -
Allianz Europe Equity Growth Sel... reinvestment 2,750.0801 +12.23% +8.95%
Allianz Europe Equity Growth Sel... paying dividend 2,475.4299 +11.85% +7.83%
Allianz Europe Equity Growth Sel... paying dividend 2,493.3401 +12.23% +8.93%
Allianz Europe Equity Growth Sel... paying dividend 2,478.5601 +11.90% +7.98%
Allianz Europe Equity Growth Sel... reinvestment 240.9000 +10.90% +5.11%
Allianz Europe Equity Growth Sel... paying dividend 226.2400 +10.91% +5.12%

Performance

YTD  
+10.03%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.03%
Year