DetailsChartProfileRisk matrixNewsDocuments

Allianz Europe Equity Growth Select - AT (H2-SGD) - SGD/  LU0920783379  /

Fonds
NAV11/15/2024 Chg.-0.0142 Type of yield Investment Focus Investment company
17.5898SGD -0.08% reinvestment Equity Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -1.87 3.51 -4.75 3.97 -8.91 -2.26 10.12 3.20 -3.29 -
2016 -6.91 -3.76 4.36 1.28 3.49 -4.49 4.49 -0.10 -1.33 -3.43 1.18 2.98 -3.00%
2017 1.75 3.04 3.15 3.53 2.12 -2.71 -1.86 -0.19 3.31 3.12 -1.78 0.91 +15.07%
2018 1.88 -4.84 -1.76 2.82 4.03 0.35 2.19 -0.17 -1.72 -8.84 -2.02 -7.64 -15.43%
2019 7.32 4.64 4.44 6.60 -7.63 6.06 -0.26 -1.13 2.11 3.96 4.80 3.24 +38.71%
2020 -0.46 -7.14 -10.50 9.06 6.02 3.28 3.25 3.82 0.00 -5.27 10.06 4.57 +15.44%
2021 0.07 2.58 5.10 4.91 1.23 4.05 5.00 4.55 -6.88 4.78 0.88 3.80 +33.71%
2022 -13.97 -6.04 4.35 -5.34 -4.84 -12.26 15.08 -7.36 -10.87 8.44 9.37 -3.49 -27.49%
2023 7.24 2.87 3.38 -0.69 2.38 0.35 1.56 -4.91 -4.48 -5.62 11.84 7.33 +21.61%
2024 0.84 5.12 2.21 -4.66 2.57 0.77 -1.08 0.51 0.46 -6.55 -0.87 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.07% 17.67% 15.77% 21.74% 21.93%
Sharpe ratio -0.27 -1.05 0.33 -0.35 0.18
Best month +7.33% +2.57% +11.84% +15.08% +15.08%
Worst month -6.55% -6.55% -6.55% -13.97% -13.97%
Maximum loss -11.54% -11.54% -11.54% -38.43% -38.43%
Outperformance +15.72% - +13.39% +55.92% +58.84%
 
All quotes in SGD

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
  -1.20%
6 Months
  -8.14%
1 Year  
+8.21%
3 Years
  -13.35%
5 Years  
+40.27%
10 Years     -
Since start  
+75.90%
Year
2023  
+21.61%
2022
  -27.49%
2021  
+33.71%
2020  
+15.44%
2019  
+38.71%
2018
  -15.43%
2017  
+15.07%
2016
  -3.00%