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Allianz Europe Equity Growth - Class AT (EUR) Acc.
Last NAV
EUR
 
399.07
(Last Update : 2024/07/12)
1-Month return
 
-2.05%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
4.01B
Sector Growth
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
399.07 - 406.72
-1.30%
+0.85%
1-Month
398.16 - 407.43
-2.05%
+2.77%
3-Month
382.87 - 413.89
-0.71%
+5.19%
1-Year
306.66 - 413.89
+10.53%
+9.49%
3-Year
271.30 - 459.52
-4.03%
-2.38%
Since Launch
58.18 - 459.52
+299.07%
+388.51%
Volatility
3 year annualised standard deviation
19.36%
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
 SWEDEN (17.20%)
 DENMARK (17.20%)
 GERMANY (16.90%)
 FRANCE (12.30%)
 SWITZERLAND (12.00%)
 NETHERLANDS (11.40%)
 UNITED KINGDOM (7.40%)
 IRELAND (3.00%)
 LUXEMBOURG (1.20%)
 ITALY (0.80%)
 LIQUIDITY (0.70%)
 OTHERS (-0.10%)
By Sector
 Industrials (28.70%)
 IT (23.30%)
 Healthcare (17.90%)
 Cons. Disc. (10.40%)
 Materials (6.50%)
 Financials (5.50%)
 Cons. Staples (4.40%)
 COMMUNICATION SERVICES (2.50%)
 LIQUIDITY (0.70%)
 OTHERS (-0.10%)
Top Holdings
Asset
Attribute
Proportion
 
NOVO NORDISK A/S-B (DK)
HEALTHCARE
9.20%
ASML HOLDING NV (NL)
IT
9.10%
SIKA AG-REG (CH)
MATERIALS
4.30%
ATLAS COPCO AB-A SHS (SE)
INDUSTRIALS
4.00%
DSV A/S (DK)
INDUSTRIALS
4.00%
INFINEON TECHNOLOGIES AG (DE)
IT
3.90%
LVMH MOET HENNESSY LOUIS VUI (FR)
CONS. DISC.
3.50%
ADIDAS AG(DE)
CONS. DISC.
3.30%
TRELLEBORG AB-B SHS (SE)
INDUSTRIALS
3.20%
PARTNERS GROUP HOLDING AG (CH)
FINANCIALS
3.20%
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Top 5 Decliners
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1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 300.12
-4.72%
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-4.71%
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Schroder ISF-Hong Kong Equity (HKD) A Acc 350.54
-3.67%
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Guotai Junan Greater China Growth Fund (HKD) 83.35
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Fund - Browser History
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1 Month Return
3 Month Return
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