Allianz Euroland Equity Growth - PT (H2-CHF) - CHF/ LU1228143431 /
| NAV8/1/2024 | Chg.-18.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,340.5400CHF | -1.34% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 4.08 | -7.91 | -2.36 | 7.74 | 5.29 | -3.34 | - |
| 2016 | -6.76 | -4.00 | 5.14 | -0.91 | 2.72 | -5.21 | 6.21 | 1.28 | -1.73 | -1.83 | -1.54 | 4.71 | -2.84% |
| 2017 | 1.56 | 2.65 | 4.52 | 3.95 | 2.29 | -2.37 | 0.33 | -0.89 | 3.79 | 3.42 | -1.79 | -0.74 | +17.69% |
| 2018 | 2.58 | -4.06 | -2.46 | 3.56 | 3.41 | -1.50 | 1.82 | 0.58 | -2.91 | -8.87 | -1.71 | -6.70 | -15.86% |
| 2019 | 5.12 | 4.54 | 2.17 | 7.47 | -6.58 | 4.71 | 1.34 | -1.04 | 1.63 | 1.32 | 6.65 | 2.18 | +32.83% |
| 2020 | 0.41 | -8.51 | -12.84 | 9.47 | 8.34 | 2.31 | 2.11 | 4.12 | -1.04 | -5.48 | 14.66 | 1.32 | +12.26% |
| 2021 | -0.19 | 0.74 | 3.27 | 4.69 | 2.51 | 2.53 | 3.45 | 3.83 | -5.66 | 2.29 | -0.01 | 2.13 | +20.96% |
| 2022 | -12.15 | -5.58 | 1.49 | -5.84 | -2.93 | -13.21 | 12.53 | -6.95 | -11.90 | 6.63 | 7.49 | -3.66 | -31.97% |
| 2023 | 10.32 | 1.43 | 2.72 | 0.50 | 0.08 | 0.14 | 2.48 | -5.46 | -7.25 | -5.24 | 11.47 | 6.09 | +16.58% |
| 2024 | 1.95 | 4.59 | 3.33 | -5.13 | 0.72 | -1.99 | -2.28 | -1.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.63% | 14.22% | 15.21% | 21.44% | 21.90% |
| Sharpe ratio | -0.31 | -0.57 | -0.33 | -0.50 | -0.01 |
| Best month | +6.09% | +4.59% | +11.47% | +12.53% | +14.66% |
| Worst month | -5.13% | -5.13% | -7.25% | -13.21% | -13.21% |
| Maximum loss | -11.72% | -11.72% | -17.21% | -40.71% | -40.71% |
| Outperformance | +2.62% | - | +6.10% | +40.93% | +45.43% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Euroland Equity Growth -... | paying dividend | 247.2200 | +0.26% | -18.70% | |
| Allianz Euroland Equity Growth -... | reinvestment | 242.8200 | -0.49% | -20.51% | |
| Allianz Euroland Equity Growth -... | reinvestment | 3,245.4800 | +1.15% | -16.51% | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,882.3301 | +1.46% | -15.75% | |
| Allianz Euroland Equity Growth -... | reinvestment | 2,325.2900 | +1.43% | -15.77% | |
| Allianz Euroland Equity Growth -... | reinvestment | 21.4272 | +2.24% | -12.40% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,340.5400 | -1.36% | -19.80% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,482.4301 | +1.41% | -15.85% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,466.3800 | +1.11% | -16.60% | |
| Allianz Euroland Equity Growth -... | paying dividend | 150.5900 | +1.01% | -16.85% | |
| Allianz Euroland Equity Growth -... | reinvestment | 156.8200 | +1.01% | -16.85% | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,029.3199 | -0.31% | - | |
| Allianz Euroland Equity Growth -... | reinvestment | 1,163.6600 | - | - | |
| Allianz Euroland Equity Growth -... | paying dividend | 2,845.3101 | +1.15% | -16.51% | |
| Allianz Euroland Equity Growth -... | reinvestment | 167.3400 | -2.15% | -21.76% | |
| Allianz Euroland Equity Growth -... | reinvestment | 272.7000 | +0.26% | -18.70% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | -2.25% | ||
| 1 Year | -1.36% | ||
| 3 Years | -19.80% | ||
| 5 Years | +18.19% | ||
| 10 Years | - | ||
| Since start | +34.05% | ||
| Year | |||
| 2023 | +16.58% | ||
| 2022 | -31.97% | ||
| 2021 | +20.96% | ||
| 2020 | +12.26% | ||
| 2019 | +32.83% | ||
| 2018 | -15.86% | ||
| 2017 | +17.69% | ||
| 2016 | -2.84% | ||
