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Allianz Europe Equity Growth - Class AT (EUR) Acc.
Last NAV
EUR
 
390.11
(Last Update : 2024/04/18)
1-Month return
 
-3.06%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
4.17B
Sector Growth
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
390.11 - 401.92
-2.94%
-1.94%
1-Month
390.11 - 406.03
-3.06%
-1.25%
3-Month
358.03 - 407.87
+8.96%
+5.28%
1-Year
306.66 - 407.87
+11.03%
+6.23%
3-Year
271.30 - 459.52
+0.81%
-5.71%
Since Launch
58.18 - 459.52
+290.11%
+361.89%
Volatility
3 year annualised standard deviation
18.89%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+20.23%
-30.65%
+31.12%
+13.08%
+35.42%
Portfolio Composition
By Market
 DENMARK (18.80%)
 SWEDEN (16.70%)
 GERMANY (14.90%)
 FRANCE (14.00%)
 SWITZERLAND (12.90%)
 NETHERLANDS (12.00%)
 UNITED KINGDOM (7.00%)
 IRELAND (3.50%)
 LUXEMBOURG (1.30%)
 ITALY (0.80%)
 LIQUIDITY (-1.80%)
By Sector
 Industrials (29.40%)
 IT (24.70%)
 Healthcare (18.80%)
 Cons. Disc. (9.50%)
 Materials (6.50%)
 Financials (5.80%)
 Cons. Staples (5.60%)
 COMMUNICATION SERVICES (1.30%)
 LIQUIDITY (-1.80%)
Top Holdings
Asset
Attribute
Proportion
 
ASML HOLDING NV (NL)
IT
9.80%
NOVO NORDISK A/S-B (DK)
HEALTHCARE
8.50%
DSV A/S (DK)
INDUSTRIALS
5.80%
SIKA AG-REG (CH)
MATERIALS
4.30%
LVMH MOET HENNESSY LOUIS VUI (FR)
CONS. DISC.
4.00%
INFINEON TECHNOLOGIES AG (DE)
IT
3.90%
ATLAS COPCO AB-A SHS (SE)
INDUSTRIALS
3.70%
PARTNERS GROUP HOLDING AG (CH)
FINANCIALS
3.60%
L'OREAL (FR)
CONS. STAPLES
3.30%
ASSA ABLOY AB-B (SE)
INDUSTRIALS
3.20%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Indonesia Fund (USD) 26.31
-8.61%
-6.67%
JPMorgan Philippine Fund (USD) 102.25
-8.48%
-2.09%
Fidelity Funds - Indonesia Fund A-USD 24.58
-7.18%
-4.51%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,407.57
-6.44%
-7.36%
JPMorgan Japan Equity Fund (USD) 22.59
-6.34%
+0.62%
Fund - Browser History
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