Allianz Euroland Equity Growth - A - EUR/ LU0256839944 /
NAV2024-08-29 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
249.2100EUR | +0.23% | paying dividend | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 1.41 | 2.79 | - |
2007 | 2.10 | -2.53 | 3.53 | 5.04 | 1.64 | -1.24 | -1.28 | -1.35 | 2.20 | 0.90 | -4.51 | -0.12 | +4.03% |
2008 | -14.72 | 2.84 | -4.30 | 3.99 | 2.17 | -11.43 | 2.27 | 2.91 | -10.73 | -20.04 | -1.83 | 5.69 | -38.44% |
2009 | -3.02 | -5.65 | 1.48 | 14.77 | 3.83 | -1.05 | 8.46 | 4.54 | 5.84 | -1.25 | -0.06 | 6.64 | +38.26% |
2010 | -1.52 | 0.95 | 8.63 | 0.47 | -3.76 | 0.90 | 2.16 | -2.00 | 7.86 | 2.97 | 0.52 | 5.64 | +24.42% |
2011 | -2.11 | 1.24 | 1.42 | 3.67 | -0.07 | -1.46 | -0.72 | -10.79 | -3.70 | 9.95 | -5.13 | 3.02 | -5.96% |
2012 | 5.69 | 6.05 | 2.67 | 0.12 | -4.39 | 1.78 | 7.97 | -0.53 | 2.28 | 0.74 | 3.58 | -0.11 | +28.36% |
2013 | 1.62 | 2.32 | 1.87 | 0.01 | 1.57 | -3.91 | 3.24 | -1.06 | 2.82 | 1.26 | 2.07 | 1.74 | +14.20% |
2014 | -3.74 | 3.94 | 0.36 | -0.22 | 2.59 | -0.80 | -1.96 | 0.23 | -0.32 | 0.22 | 5.50 | 1.12 | +6.79% |
2015 | 10.11 | 4.27 | 4.60 | -2.21 | 4.97 | -5.10 | 4.13 | -7.87 | -2.38 | 7.79 | 5.19 | -3.21 | +20.24% |
2016 | -6.74 | -4.05 | 5.20 | -0.96 | 2.70 | -5.21 | 6.20 | 1.24 | -1.74 | -1.87 | -1.58 | 4.76 | -3.00% |
2017 | 1.54 | 2.64 | 4.48 | 3.91 | 2.19 | -2.39 | 0.37 | -0.91 | 3.75 | 3.37 | -1.84 | -0.74 | +17.31% |
2018 | 2.79 | -4.08 | -2.47 | 3.48 | 3.44 | -1.53 | 1.79 | 0.54 | -2.93 | -8.92 | -1.80 | -6.72 | -15.99% |
2019 | 5.07 | 4.51 | 2.17 | 7.41 | -6.62 | 4.68 | 1.31 | -1.16 | 1.60 | 1.30 | 6.62 | 2.17 | +32.25% |
2020 | 0.38 | -8.53 | -12.88 | 9.42 | 8.28 | 2.17 | 2.04 | 4.10 | -1.06 | -5.52 | 14.55 | 1.26 | +11.50% |
2021 | -0.21 | 0.72 | 3.22 | 4.65 | 2.45 | 2.47 | 3.41 | 3.79 | -5.74 | 2.21 | -0.03 | 2.06 | +20.26% |
2022 | -12.22 | -5.71 | 1.36 | -5.89 | -3.02 | -13.43 | 12.54 | -6.99 | -11.95 | 6.60 | 7.67 | -3.55 | -32.37% |
2023 | 10.36 | 1.53 | 2.82 | 0.58 | 0.20 | 0.22 | 2.58 | -5.35 | -7.13 | -5.07 | 11.64 | 6.29 | +18.19% |
2024 | 2.12 | 4.68 | 3.44 | -5.00 | 0.88 | -1.91 | -2.11 | -0.57 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.91% | 16.25% | 15.99% | 21.72% | 22.00% |
Sharpe ratio | -0.11 | -0.86 | 0.24 | -0.49 | 0.03 |
Best month | +6.29% | +4.68% | +11.64% | +12.54% | +14.55% |
Worst month | -5.00% | -5.00% | -7.13% | -13.43% | -13.43% |
Maximum loss | -14.95% | -14.95% | -14.95% | -41.25% | -41.25% |
Outperformance | +18.52% | - | +21.91% | +26.89% | +32.31% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Euroland Equity Growth -... | reinvestment | 3,273.8899 | +8.37% | -18.00% | |
Allianz Euroland Equity Growth -... | paying dividend | 2,908.2300 | +8.71% | -17.25% | |
Allianz Euroland Equity Growth -... | reinvestment | 2,346.1899 | +8.68% | -17.27% | |
Allianz Euroland Equity Growth -... | reinvestment | 1,352.0900 | +5.85% | -21.22% | |
Allianz Euroland Equity Growth -... | reinvestment | 1,495.7000 | +8.65% | -17.36% | |
Allianz Euroland Equity Growth -... | reinvestment | 1,479.1700 | +8.33% | -18.10% | |
Allianz Euroland Equity Growth -... | reinvestment | 1,067.4500 | +11.45% | - | |
Allianz Euroland Equity Growth -... | reinvestment | 1,174.1200 | +17.41% | - | |
Allianz Euroland Equity Growth -... | paying dividend | 249.2100 | +7.42% | -20.15% | |
Allianz Euroland Equity Growth -... | reinvestment | 244.6300 | +6.61% | -21.93% | |
Allianz Euroland Equity Growth -... | reinvestment | 21.6198 | +9.46% | -13.93% | |
Allianz Euroland Equity Growth -... | paying dividend | 151.9000 | +8.24% | -18.33% | |
Allianz Euroland Equity Growth -... | reinvestment | 158.1800 | +8.22% | -18.34% | |
Allianz Euroland Equity Growth -... | paying dividend | 2,870.1699 | +8.38% | -18.00% | |
Allianz Euroland Equity Growth -... | reinvestment | 168.3100 | +4.79% | -23.32% | |
Allianz Euroland Equity Growth -... | reinvestment | 274.9000 | +7.42% | -20.16% |
Performance
YTD | +1.17% | ||
---|---|---|---|
6 Months | -5.35% | ||
1 Year | +7.42% | ||
3 Years | -20.15% | ||
5 Years | +23.01% | ||
10 Years | +75.68% | ||
Since start | +175.09% | ||
Year | |||
2023 | +18.19% | ||
2022 | -32.37% | ||
2021 | +20.26% | ||
2020 | +11.50% | ||
2019 | +32.25% | ||
2018 | -15.99% | ||
2017 | +17.31% | ||
2016 | -3.00% | ||
2015 | +20.24% |
Dividends
2023-12-15 | 3.75 EUR |
2020-12-15 | 0.12 EUR |
2019-12-16 | 0.64 EUR |
2018-12-17 | 1.28 EUR |
2017-12-15 | 1.40 EUR |
2016-12-15 | 2.71 EUR |
2015-12-15 | 3.51 EUR |
2014-12-15 | 0.57 EUR |
2013-12-16 | 0.23 EUR |
2012-12-17 | 0.29 EUR |
2011-12-15 | 0.24 EUR |
2010-12-15 | 0.88 EUR |
2009-12-15 | 0.30 EUR |
2008-12-15 | 0.18 EUR |
2007-11-15 | 0.94 EUR |