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Funds comparison


F0000000K4 Allianz Europe Equity Growth - Class AT Acc (EUR)
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Allianz Europe Equity Growth - Class AT Acc (EUR)

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Morningstar ID F0000000K4
Factsheet and Offering Documents
F P A S K
Fund Category Equity
Investment Market Sectors Europe Large-Cap Growth Equity
Risk Level 3
Dividend Yield Irregular
Unit price
NAV 372.34
52 Weeks Low-High EUR 342.58-413.89
Last update on 2024-10-31
Return(%)
YTD -0.06
1W 2.31
1M -2.97
3M -5.38
6M -7.68
1Yr 7.66
3Yr -4.91
5Yr 5.05
10Yr 6.54
2023 20.23
2022 -30.65
2021 31.12
2020 13.08
2019 35.42
Last update on 2024-11-26
Fund Statistic
1 Yr Sharpe Ratio 0.97
1 Yr Std Dev 16.82
1 Yr Annualised Return 7.66%
3 Yr Sharpe Ratio -0.18
3 Yr Std Dev 22.61
3 Yr Annualised Return -4.91%
Last update on 2024-10-31
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

Bond Section

No relevent data.

Equity Holding Geographical Allocation

Germany
19.14%
Denmark
17.19%
Sweden
16.47%
France
12.54%
Switzerland
10.65%
Netherlands
9.85%
United Kingdom
9.63%
Ireland
2.90%
Luxembourg
0.99%
Italy
0.64%
Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating
CHIEF wealth hotline: 2500 9188
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