Allianz Euroland Equity Growth - PT2 - EUR/ LU1233302857 /
NAV2024-09-06 | Chg.-12.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,423.3800EUR | -0.84% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 4.23 | -7.78 | -2.29 | 7.90 | 5.29 | -3.12 | - |
2016 | -6.66 | -3.95 | 5.30 | -0.88 | 2.80 | -5.11 | 6.30 | 1.34 | -1.64 | -1.77 | -1.49 | 4.86 | -1.87% |
2017 | 1.65 | 2.73 | 4.58 | 4.00 | 2.30 | -2.30 | 0.47 | -0.81 | 3.84 | 3.47 | -1.74 | -0.65 | +18.66% |
2018 | 2.90 | -4.00 | -2.38 | 3.58 | 3.54 | -1.44 | 1.90 | 0.64 | -2.85 | -8.83 | -1.71 | -6.63 | -15.01% |
2019 | 5.17 | 4.61 | 2.26 | 7.52 | -6.53 | 4.77 | 1.42 | -1.06 | 1.69 | 1.40 | 6.72 | 2.28 | +33.78% |
2020 | 0.48 | -8.45 | -12.79 | 9.53 | 8.38 | 2.26 | 2.14 | 4.20 | -0.97 | -5.44 | 14.66 | 1.36 | +12.79% |
2021 | -0.12 | 0.81 | 3.33 | 4.76 | 2.55 | 2.57 | 3.51 | 3.89 | -5.65 | 2.31 | 0.07 | 2.16 | +21.65% |
2022 | -12.13 | -5.63 | 1.45 | -5.80 | -2.92 | -13.34 | 12.64 | -6.89 | -11.87 | 6.70 | 7.77 | -3.46 | -31.59% |
2023 | 10.47 | 1.62 | 2.92 | 0.68 | 0.30 | 0.32 | 2.67 | -5.25 | -7.05 | -4.98 | 11.74 | 6.38 | +19.54% |
2024 | 2.22 | 4.78 | 3.53 | -4.90 | 0.97 | -1.82 | -2.01 | 0.53 | -5.78 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.29% | 16.93% | 16.26% | 21.80% | 22.04% |
Sharpe ratio | -0.48 | -1.27 | 0.04 | -0.53 | 0.01 |
Best month | +6.38% | +3.53% | +11.74% | +12.64% | +14.66% |
Worst month | -5.78% | -5.78% | -7.05% | -13.34% | -13.34% |
Maximum loss | -14.60% | -14.60% | -14.60% | -40.65% | -40.65% |
Outperformance | +2.36% | - | +6.24% | +35.95% | +50.27% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Euroland Equity Growth -... | reinvestment | 3,115.4099 | +3.87% | -22.73% | |
Allianz Euroland Equity Growth -... | paying dividend | 2,767.6299 | +4.19% | -22.02% | |
Allianz Euroland Equity Growth -... | reinvestment | 2,232.7600 | +4.16% | -22.04% | |
Allianz Euroland Equity Growth -... | reinvestment | 1,286.3900 | +1.48% | -25.78% | |
Allianz Euroland Equity Growth -... | reinvestment | 1,423.3800 | +4.14% | -22.12% | |
Allianz Euroland Equity Growth -... | reinvestment | 1,407.5500 | +3.82% | -22.82% | |
Allianz Euroland Equity Growth -... | reinvestment | 1,018.5800 | +7.87% | - | |
Allianz Euroland Equity Growth -... | reinvestment | 1,117.3500 | +11.74% | - | |
Allianz Euroland Equity Growth -... | paying dividend | 237.1100 | +2.96% | -24.76% | |
Allianz Euroland Equity Growth -... | reinvestment | 232.7100 | +2.18% | -26.43% | |
Allianz Euroland Equity Growth -... | reinvestment | 20.5724 | +4.90% | -18.91% | |
Allianz Euroland Equity Growth -... | paying dividend | 144.5400 | +3.73% | -23.04% | |
Allianz Euroland Equity Growth -... | reinvestment | 150.5200 | +3.73% | -23.04% | |
Allianz Euroland Equity Growth -... | paying dividend | 2,731.2300 | +3.87% | -22.73% | |
Allianz Euroland Equity Growth -... | reinvestment | 160.1000 | +0.46% | -27.77% | |
Allianz Euroland Equity Growth -... | reinvestment | 261.5400 | +2.95% | -24.76% |
Performance
YTD | -2.98% | ||
---|---|---|---|
6 Months | -9.51% | ||
1 Year | +4.14% | ||
3 Years | -22.12% | ||
5 Years | +19.68% | ||
10 Years | - | ||
Since start | +42.34% | ||
Year | |||
2023 | +19.54% | ||
2022 | -31.59% | ||
2021 | +21.65% | ||
2020 | +12.79% | ||
2019 | +33.78% | ||
2018 | -15.01% | ||
2017 | +18.66% | ||
2016 | -1.87% |