US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Allianz Europe Equity Growth (EUR) AT
Last NAV
EUR
 
273.41
(Last Update : 2022/09/30)
1-Month return
 
-9.02%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
8.71B
Sector Growth
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
271.58 - 277.33
-1.41%
-1.10%
1-Month
271.58 - 317.11
-9.02%
-8.09%
3-Month
271.58 - 342.15
-7.77%
-7.79%
1-Year
271.58 - 459.52
-32.07%
-22.85%
3-Year
210.93 - 459.52
+5.04%
+2.85%
Since Launch
58.18 - 459.52
+173.41%
+305.71%
Volatility
3 year annualised standard deviation
22.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+13.08%
+35.42%
-14.59%
+13.95%
-3.39%
Portfolio Composition
By Market
 GERMANY (19.40%)
 DENMARK (17.30%)
 SWITZERLAND (14.30%)
 SWEDEN (13.70%)
 NETHERLANDS (11.10%)
 FRANCE (10.50%)
 UNITED KINGDOM (6.90%)
 IRELAND (4.50%)
 OTHERS (0.70%)
 LIQUIDITY (0.60%)
 SPAIN (0.50%)
 ITALY (0.40%)
By Sector
 IT (31.30%)
 Industrials (26.80%)
 Healthcare (11.50%)
 Cons. Disc. (10.10%)
 Materials (7.10%)
 Cons. Staples (5.40%)
 Financials (5.00%)
 COMMUNICATION SERVICES (1.50%)
 Others (0.70%)
 LIQUIDITY (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
ASML HOLDING NV (NL)
IT
8.50%
DSV PANALPINA A/S (DK)
INDUSTRIALS
5.30%
INFINEON TECHNOLOGIES AG (DE)
IT
5.00%
NOVO NORDISK A/S-B (DK)
HEALTHCARE
4.90%
SIKA AG-REG (CH)
MATERIALS
4.40%
PARTNERS GROUP HOLDING AG (CH)
FINANCIALS
3.90%
ADIDAS AG (DE)
CONS. DISC.
3.20%
SAP SE (DE)
IT
3.20%
KINGSPAN GROUP PLC (IE)
INDUSTRIALS
3.20%
DASSAULT SYSTEMES SE (FR)
IT
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 26.31
+0.15%
-10.66%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 41.84
-17.69%
-18.03%
JPMorgan Philippine (USD) 85.71
-16.67%
-11.55%
JPMorgan Korea (USD) 53.36
-15.60%
-18.70%
Baring Korea Feeder Fund (USD) 17.29
-14.07%
-15.33%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 799.08
-13.79%
-1.64%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+0.16%
+0.47%
+0.15%
-10.66%
+0.10%
+0.22%
+0.10%
+0.31%
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】