Allianz Euroland Equity Growth - WT4 - USD/ LU2632654757 /
| NAV8/1/2024 | Chg.-17.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,029.3199USD | -1.71% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.52 | -6.59 | -9.35 | -4.46 | 14.48 | 7.59 | - |
| 2024 | 0.13 | 5.04 | 2.82 | -5.46 | 2.17 | -3.08 | -0.87 | -1.71 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.34% | 16.95% | 18.24% | -% | -% |
| Sharpe ratio | -0.34 | -0.35 | -0.22 | - | - |
| Best month | +7.59% | +5.04% | +14.48% | - | - |
| Worst month | -5.46% | -5.46% | -9.35% | - | - |
| Maximum loss | -10.93% | -10.93% | -19.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.37% | ||
|---|---|---|---|
| 6 Months | -1.12% | ||
| 1 Year | -0.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.93% | ||
| Year | |||
