DetailsChartProfileRisk matrixNewsDocuments

Allianz Euroland Equity Growth - W - EUR/  LU0256884577  /

Fonds
NAV06/09/2024 Chg.-23.5300 Type of yield Investment Focus Investment company
2,767.6299EUR -0.84% 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 - - - - - - - - - - 1.53 2.88 -
2007 2.21 -2.48 3.58 5.12 1.75 -1.15 -1.18 -1.28 2.27 0.99 -4.40 -0.03 +5.13%
2008 -14.41 2.88 -6.13 4.09 2.27 -11.35 2.36 3.02 -10.62 -20.01 -1.76 5.78 -38.89%
2009 -2.93 -5.56 1.58 14.88 3.93 -0.98 8.57 4.66 5.94 -1.16 0.03 6.75 +39.88%
2010 -1.42 1.05 8.74 0.58 -3.66 0.99 2.26 -1.90 7.97 3.06 0.63 5.75 +25.90%
2011 -2.01 1.33 1.52 3.78 0.03 -1.36 -0.63 -10.70 -3.60 10.07 -5.04 3.12 -4.83%
2012 5.80 6.16 2.76 0.22 -4.30 1.88 8.08 -0.43 2.37 0.85 3.68 -0.01 +29.90%
2013 1.72 2.42 1.97 0.12 1.67 -3.82 3.35 -0.96 2.93 1.36 2.17 1.85 +15.56%
2014 -3.65 4.03 0.47 -0.13 2.69 -0.69 -1.86 0.33 -0.21 0.32 5.60 1.23 +8.06%
2015 10.22 4.37 4.69 -2.11 5.06 -5.00 4.24 -7.77 -2.29 7.91 5.29 -3.11 +21.68%
2016 -6.66 -3.95 5.30 -0.87 2.80 -5.11 6.30 1.35 -1.64 -1.77 -1.49 4.86 -1.84%
2017 1.65 2.74 4.59 4.01 2.30 -2.30 0.48 -0.81 3.85 3.48 -1.74 -0.65 +18.71%
2018 2.90 -3.99 -2.38 3.59 3.54 -1.44 1.90 0.65 -2.84 -8.82 -1.71 -6.63 -14.98%
2019 5.17 4.61 2.27 7.52 -6.52 4.78 1.43 -1.06 1.70 1.40 6.72 2.28 +33.83%
2020 0.48 -8.45 -12.79 9.53 8.38 2.27 2.14 4.20 -0.96 -5.43 14.67 1.36 +12.84%
2021 -0.12 0.81 3.33 4.76 2.55 2.58 3.51 3.90 -5.65 2.31 0.08 2.16 +21.70%
2022 -12.13 -5.63 1.46 -5.80 -2.92 -13.34 12.64 -6.89 -11.87 6.71 7.77 -3.45 -31.57%
2023 10.47 1.63 2.92 0.68 0.31 0.32 2.68 -5.25 -7.05 -4.97 11.75 6.39 +19.60%
2024 2.22 4.78 3.53 -4.90 0.98 -1.82 -2.00 0.53 -5.78 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.29% 16.92% 16.26% 21.80% 22.04%
Sharpe ratio -0.48 -1.26 0.05 -0.52 0.01
Best month +6.39% +3.53% +11.75% +12.64% +14.67%
Worst month -5.78% -5.78% -7.05% -13.34% -13.34%
Maximum loss -14.59% -14.59% -14.59% -40.64% -40.64%
Outperformance +3.05% - +6.57% +36.53% +50.33%
 
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
  -2.95%
6 Months
  -9.49%
1 Year  
+4.19%
3 Years
  -22.02%
5 Years  
+19.91%
10 Years  
+85.17%
Since start  
+222.46%
Year
2023  
+19.60%
2022
  -31.57%
2021  
+21.70%
2020  
+12.84%
2019  
+33.83%
2018
  -14.98%
2017  
+18.71%
2016
  -1.84%
2015  
+21.68%
 

Dividends

15/12/2023 42.92 EUR
15/12/2022 12.58 EUR
15/12/2021 8.52 EUR
15/12/2020 3.95 EUR
16/12/2019 20.33 EUR
17/12/2018 22.04 EUR
15/12/2017 26.09 EUR
15/12/2016 24.38 EUR
15/12/2015 20.38 EUR
15/12/2014 18.49 EUR
16/12/2013 18.50 EUR
17/12/2012 15.86 EUR
15/12/2011 12.99 EUR
15/12/2010 12.49 EUR
15/12/2009 10.89 EUR
15/12/2008 0.28 EUR
15/11/2007 6.44 EUR