Allianz Wachstum Euroland - A - EUR/ DE0009789842 /
NAV19/09/2024 | Chg.+2.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.0300EUR | +2.09% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | 3.84 | -3.53 | 8.26 | 17.29 | 16.84 | - |
2000 | 0.14 | 14.50 | -0.91 | 1.43 | -1.08 | 0.11 | -1.95 | 2.68 | -6.56 | -1.61 | -14.27 | -1.95 | -11.20% |
2001 | 1.49 | -14.53 | -3.51 | 5.81 | -1.46 | -8.11 | -3.54 | -9.11 | -14.57 | 9.50 | 7.29 | 3.12 | -27.23% |
2002 | -4.19 | -3.88 | 6.05 | -10.17 | -6.37 | -10.62 | -9.75 | -3.04 | -18.18 | 18.00 | 8.47 | -11.74 | -40.61% |
2003 | -7.04 | -3.04 | -2.14 | 17.75 | 3.02 | 5.55 | 4.19 | 4.56 | -3.78 | 6.49 | 1.23 | 3.20 | +31.70% |
2004 | 2.84 | 2.08 | -0.80 | 1.52 | 0.22 | 3.57 | -3.79 | -0.30 | 1.67 | 0.08 | 2.61 | 1.86 | +11.96% |
2005 | 0.72 | 5.09 | 1.08 | -2.81 | 5.66 | 3.73 | 5.18 | -0.97 | 5.24 | -4.23 | 4.72 | 3.47 | +29.63% |
2006 | 6.00 | 1.33 | 1.94 | 0.18 | -5.63 | 1.57 | 0.42 | 2.26 | 1.32 | 0.18 | 1.68 | 2.34 | +14.04% |
2007 | 2.27 | -2.82 | 3.61 | 5.08 | 2.36 | -1.16 | -2.19 | -1.00 | 2.01 | 1.29 | -4.39 | -0.74 | +3.94% |
2008 | -13.74 | 1.93 | -3.87 | 4.45 | 2.38 | -11.44 | 1.25 | 2.91 | -11.97 | -19.78 | -1.29 | 3.12 | -40.05% |
2009 | -2.18 | -6.19 | 0.56 | 16.08 | 4.02 | 0.25 | 8.09 | 4.01 | 6.16 | -1.13 | 0.30 | 6.23 | +40.44% |
2010 | -2.22 | 0.74 | 8.17 | -0.04 | -3.82 | 1.06 | 2.10 | -2.21 | 7.84 | 2.79 | -0.05 | 5.55 | +20.87% |
2011 | -1.84 | 1.10 | 1.48 | 3.58 | -0.16 | -1.76 | -1.22 | -11.41 | -4.81 | 11.12 | -5.67 | 2.58 | -8.36% |
2012 | 5.83 | 5.71 | 2.62 | -1.01 | -4.52 | 1.98 | 7.63 | -0.15 | 2.63 | 0.54 | 3.65 | 0.49 | +27.80% |
2013 | 1.04 | 2.26 | 2.15 | -0.07 | 1.63 | -3.81 | 3.26 | -1.06 | 2.91 | 1.30 | 2.17 | 3.00 | +15.56% |
2014 | -4.02 | 3.98 | 0.36 | -0.22 | 2.71 | -0.25 | -2.47 | 0.37 | 0.05 | 0.07 | 5.38 | 1.12 | +6.94% |
2015 | 9.65 | 4.72 | 4.30 | -1.78 | 4.45 | -5.00 | 4.19 | -8.08 | -2.69 | 8.63 | 5.15 | -3.32 | +20.11% |
2016 | -6.83 | -4.13 | 5.30 | -0.81 | 2.76 | -5.12 | 6.24 | 1.10 | -1.82 | -1.82 | -1.47 | 4.77 | -2.78% |
2017 | 1.53 | 2.67 | 4.58 | 3.92 | 2.87 | -2.32 | 0.14 | -0.80 | 3.78 | 3.15 | -1.63 | -0.73 | +18.22% |
2018 | 2.81 | -4.08 | -2.48 | 3.46 | 2.83 | -0.83 | 1.79 | 0.54 | -2.58 | -8.84 | -1.78 | -7.17 | -15.91% |
2019 | 5.58 | 4.47 | 2.15 | 7.39 | -6.57 | 4.74 | 1.47 | -1.17 | 1.59 | 1.34 | 6.60 | 2.53 | +33.60% |
2020 | 0.12 | -8.40 | -12.86 | 9.54 | 8.15 | 2.30 | 2.16 | 3.81 | -1.15 | -4.63 | 13.49 | 1.92 | +12.02% |
2021 | -0.99 | 0.81 | 3.20 | 4.67 | 2.45 | 2.46 | 3.44 | 3.81 | -5.73 | 2.27 | 0.01 | 2.30 | +19.88% |
2022 | -12.40 | -5.73 | 1.38 | -5.81 | -3.02 | -13.18 | 12.55 | -7.01 | -11.98 | 6.54 | 7.70 | -3.43 | -32.23% |
2023 | 10.32 | 1.55 | 2.80 | 0.57 | 0.21 | 0.30 | 2.53 | -5.31 | -7.11 | -5.15 | 11.62 | 6.27 | +18.11% |
2024 | 2.05 | 5.04 | 3.44 | -4.96 | 0.97 | -2.02 | -2.05 | 0.42 | -2.12 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.08% | 16.80% | 16.11% | 21.63% | 21.90% |
Sharpe ratio | -0.18 | -1.01 | 0.50 | -0.47 | 0.00 |
Best month | +6.27% | +3.44% | +11.62% | +12.55% | +13.49% |
Worst month | -4.96% | -4.96% | -7.11% | -13.18% | -13.18% |
Maximum loss | -14.89% | -14.89% | -14.89% | -40.93% | -40.93% |
Outperformance | +18.47% | - | +22.23% | +28.16% | +34.94% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Wachstum Euroland IT2 EU... | reinvestment | 1,547.1500 | +12.45% | -16.52% | |
Allianz Wachstum Euroland IT20 E... | reinvestment | 1,305.4800 | +12.53% | -16.35% | |
Allianz Wachstum Euroland A20 EU... | paying dividend | 120.1300 | +11.57% | -18.46% | |
Allianz Wachstum Euroland - A - ... | paying dividend | 139.0300 | +11.51% | -18.59% |
Performance
YTD | +0.38% | ||
---|---|---|---|
6 Months | -7.05% | ||
1 Year | +11.51% | ||
3 Years | -18.59% | ||
5 Years | +18.05% | ||
10 Years | +74.19% | ||
Since start | +193.65% | ||
Year | |||
2023 | +18.11% | ||
2022 | -32.23% | ||
2021 | +19.88% | ||
2020 | +12.02% | ||
2019 | +33.60% | ||
2018 | -15.91% | ||
2017 | +18.22% | ||
2016 | -2.78% | ||
2015 | +20.11% |
Dividends
15/12/2023 | 2.11 EUR |
15/12/2020 | 0.07 EUR |
16/12/2019 | 0.36 EUR |
17/12/2018 | 0.71 EUR |
02/01/2018 | 0.05 EUR |
22/12/2017 | 0.61 EUR |
06/02/2017 | 0.71 EUR |
01/02/2016 | 0.44 EUR |
02/02/2015 | 0.08 EUR |
01/02/2010 | 0.01 EUR |
02/02/2009 | 0.06 EUR |
04/02/2008 | 0.02 EUR |
05/02/2007 | 0.06 EUR |
06/02/2006 | 0.20 EUR |
07/02/2005 | 0.21 EUR |
02/02/2004 | 0.16 EUR |
03/02/2003 | 0.11 EUR |
25/01/2002 | 0.20 EUR |
26/01/2001 | 0.50 EUR |