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Allianz Europe Equity Growth Select - A - EUR/  LU0908554255  /

Fonds
NAV2024-09-09 Chg.+0.8400 Type of yield Investment Focus Investment company
214.9500EUR +0.39% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.49 3.62 -1.51 3.10 1.47 1.51 0.51 -
2014 -3.99 6.50 -0.35 0.97 3.03 2.01 -0.97 1.24 -0.37 0.42 4.24 -0.34 +12.67%
2015 9.82 5.09 3.90 -1.93 3.67 -4.93 3.96 -8.52 -2.41 10.08 3.22 -3.45 +17.99%
2016 -6.99 -3.68 4.07 1.24 3.60 -4.78 4.49 -0.22 -1.44 -3.60 1.46 2.80 -3.82%
2017 1.53 2.99 3.09 3.35 1.99 -2.87 -1.90 -0.14 3.24 2.97 -1.82 0.69 +13.61%
2018 1.73 -4.87 -1.91 2.71 4.02 0.07 2.10 -0.38 -1.85 -9.04 -2.16 -7.86 -16.91%
2019 7.16 4.56 4.21 6.43 -7.78 5.78 -0.40 -1.23 1.93 3.77 4.65 3.02 +35.99%
2020 -0.55 -7.23 -10.38 8.96 6.00 3.25 3.15 3.72 0.01 -5.35 10.05 4.47 +14.81%
2021 0.03 2.61 5.03 4.78 1.17 4.02 4.93 4.55 -6.97 4.70 0.93 3.65 +32.89%
2022 -14.07 -6.08 4.07 -5.50 -4.96 -12.47 14.77 -7.56 -11.01 8.06 8.95 -3.75 -29.35%
2023 7.03 2.74 3.30 -0.76 2.35 0.22 1.51 -4.93 -4.53 -5.60 11.80 7.32 +20.67%
2024 0.87 5.12 2.22 -4.62 2.58 0.83 -1.07 0.55 -5.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.87% 16.59% 16.04% 21.83% 21.80%
Sharpe ratio -0.15 -0.98 0.46 -0.34 0.20
Best month +7.32% +2.58% +11.80% +14.77% +14.77%
Worst month -5.28% -5.28% -5.60% -14.07% -14.07%
Maximum loss -11.48% -11.48% -11.48% -39.52% -39.52%
Outperformance +7.40% - +8.65% +38.68% +47.06%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Growth Sel... reinvestment 2,533.9399 +11.81% -9.13%
Allianz Europe Equity Growth Sel... paying dividend 1,667.5100 +12.32% -7.90%
Allianz Europe Equity Growth Sel... reinvestment 2,028.3500 +13.95% -1.82%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,225.7300 +12.15% -8.31%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,149.5200 +12.15% -
Allianz Europe Equity Growth Sel... reinvestment 1,048.7000 - -
Allianz Europe Equity Growth Sel... reinvestment 210.2300 +10.00% -13.51%
Allianz Europe Equity Growth Sel... paying dividend 20.0802 +12.75% -4.56%
Allianz Europe Equity Growth Sel... reinvestment 184.5400 +11.66% -9.52%
Allianz Europe Equity Growth Sel... reinvestment 19.2686 +12.93% -4.37%
Allianz Europe Equity Growth Sel... paying dividend 162.9100 +11.65% -9.53%
Allianz Europe Equity Growth Sel... reinvestment 17.9039 +10.68% -8.42%
Allianz Europe Equity Growth Sel... reinvestment 5,717.4302 +12.90% -2.83%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 111.7300 +10.83% -
Allianz Europe Equity Growth Sel... reinvestment 2,621.4700 +12.15% -8.30%
Allianz Europe Equity Growth Sel... paying dividend 2,357.4500 +11.77% -9.24%
Allianz Europe Equity Growth Sel... paying dividend 2,376.7300 +12.14% -8.32%
Allianz Europe Equity Growth Sel... paying dividend 2,360.6299 +11.81% -9.12%
Allianz Europe Equity Growth Sel... reinvestment 228.8800 +10.83% -11.53%
Allianz Europe Equity Growth Sel... paying dividend 214.9500 +10.83% -11.53%

Performance

YTD  
+0.75%
6 Months
  -6.58%
1 Year  
+10.83%
3 Years
  -11.53%
5 Years  
+45.39%
10 Years  
+96.13%
Since start  
+128.93%
Year
2023  
+20.67%
2022
  -29.35%
2021  
+32.89%
2020  
+14.81%
2019  
+35.99%
2018
  -16.91%
2017  
+13.61%
2016
  -3.82%
2015  
+17.99%
 

Dividends

2023-12-15 3.18 EUR
2020-12-15 0.08 EUR
2019-12-16 0.45 EUR
2018-12-17 0.90 EUR
2017-12-15 1.36 EUR
2016-12-15 1.75 EUR
2015-12-15 1.58 EUR
2014-12-15 0.31 EUR
2013-12-16 0.09 EUR