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

Fonds
NAV11/15/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
211.4400EUR -0.08% 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 0.46 -6.47 -0.83 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 17.65% 15.75% 21.70% 21.89%
Sharpe ratio -0.25 -1.03 0.35 -0.40 0.14
Best month +7.32% +2.58% +11.80% +14.77% +14.77%
Worst month -6.47% -6.47% -6.47% -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 2,496.6399 +9.50% -13.83%
Allianz Europe Equity Growth Sel... paying dividend 1,644.3199 +10.00% -12.67%
Allianz Europe Equity Growth Sel... reinvestment 2,006.5800 +11.53% -6.64%
AGIF-Allianz E.Eq.Growth Select ... paying dividend 1,208.3600 +9.83% -13.06%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 1,133.2200 +9.83% -
Allianz Europe Equity Growth Sel... reinvestment 1,033.8600 - -
Allianz Europe Equity Growth Sel... reinvestment 206.5200 +7.72% -17.98%
Allianz Europe Equity Growth Sel... paying dividend 19.8245 +10.31% -9.35%
Allianz Europe Equity Growth Sel... reinvestment 181.7800 +9.35% -14.19%
Allianz Europe Equity Growth Sel... reinvestment 19.0231 +10.50% -9.15%
Allianz Europe Equity Growth Sel... paying dividend 160.5300 +9.38% -14.18%
Allianz Europe Equity Growth Sel... reinvestment 17.5898 +8.21% -13.35%
Allianz Europe Equity Growth Sel... reinvestment 5,631.5801 +10.12% -7.83%
AGIF-Allianz E.Eq.G.S Gaipare C.... reinvestment 109.9000 +8.52% -
Allianz Europe Equity Growth Sel... reinvestment 2,584.3101 +9.83% -13.05%
Allianz Europe Equity Growth Sel... paying dividend 2,322.5901 +9.46% -13.94%
Allianz Europe Equity Growth Sel... paying dividend 2,343.0400 +9.83% -13.06%
Allianz Europe Equity Growth Sel... paying dividend 2,325.8799 +9.50% -13.82%
Allianz Europe Equity Growth Sel... reinvestment 225.1400 +8.53% -16.11%
Allianz Europe Equity Growth Sel... paying dividend 211.4400 +8.53% -16.11%

Performance

YTD
  -0.90%
6 Months
  -7.92%
1 Year  
+8.53%
3 Years
  -16.11%
5 Years  
+34.06%
10 Years  
+95.03%
Since start  
+125.19%
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

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