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Allianz Euroland Equity Growth - A - EUR/  LU0256839944  /

Fonds
NAV2024-08-29 Chg.+0.5700 Type of yield Investment Focus Investment company
249.2100EUR +0.23% paying dividend Equity Euroland Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

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