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Allianz Europe Equity Growth (EUR) AT
Last NAV
EUR
 
325.73
(Last Update : 2020/12/02)
1-Month return
 
+6.38%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
6.22B
Sector Growth
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
323.42 - 329.74
+0.71%
+0.18%
1-Month
306.19 - 329.74
+6.38%
+10.14%
3-Month
300.60 - 329.74
+1.42%
+9.29%
1-Year
210.93 - 329.74
+12.15%
+14.48%
3-Year
210.93 - 329.74
+26.97%
+14.40%
Since Launch
58.18 - 329.74
+225.73%
+358.76%
Volatility
3 year annualised standard deviation
18.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
EUR
-14.59%
+13.95%
-3.39%
+19.29%
+10.14%
Portfolio Composition
By Market
 GERMANY (23.50%)
 DENMARK (17.40%)
 SWEDEN (13.10%)
 SWITZERLAND (13.10%)
 UNITED KINGDOM (10.50%)
 FRANCE (8.50%)
 NETHERLANDS (5.40%)
 IRELAND (4.40%)
 SPAIN (2.00%)
 OTHERS (1.20%)
 LIQUIDITY (0.50%)
 ITALY (0.50%)
By Sector
 IT (26.70%)
 Industrials (26.10%)
 Healthcare (12.80%)
 Cons. Disc. (11.80%)
 Materials (8.10%)
 Cons. Staples (7.50%)
 Financials (3.60%)
 COMMUNICATION SERVICES (1.70%)
 Others (1.20%)
 LIQUIDITY (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
ASML HOLDING NV (NL)
IT
5.40%
DSV PANALPINA A/S (DK)
INDUSTRIALS
5.10%
SAP SE (DE)
IT
5.10%
SIKA AG-REG (CH)
MATERIALS
4.40%
INFINEON TECHNOLOGIES AG (DE)
IT
4.20%
NOVO NORDISK A/S-B (DK)
HEALTHCARE
3.80%
ZALANDO SE (DE)
CONS. DISC.
3.20%
ATLAS COPCO AB-A SHS (SE)
INDUSTRIALS
3.00%
PARTNERS GROUP HOLDING AG (CH)
FINANCIALS
2.80%
KINGSPAN GROUP PLC (IE)
INDUSTRIALS
2.70%
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Fund Name
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Schroder ISF-Global Energy (USD) A Acc 7.74
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+26.66%
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+25.63%
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+25.47%
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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,071.80
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 42.38
-6.94%
-12.94%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.43
-4.74%
-8.38%
Invesco Greater China Equity Fund (USD) A 84.58
-0.46%
-2.48%
Fund - Browser History
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1 Month Return
3 Month Return
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