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AG European Equity A Acc EUR

Ranked 25 out of 167 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Ben Ritchie

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe.

Showing fund performance in Finland View performance globally

Performance

Europe over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1%
2017 11.9% 6.5% 2.6% -0.3% 2.8%
2016 1.4% -4.5% 0.0% 2.7% 3.3%
2015 2.5% 17.7% -4.0% -12.7% 3.9%
2014 3.0% 1.2% 4.7% -0.8% -1.9%
2013 14.9% 9.6% -4.1% 6.4% 2.8%
2012 16.5% 8.6% -1.6% 7.1% 1.8%
2011 -6.5% -0.8% -1.0% -13.0% 9.5%
2010 15.8% 4.5% -2.9% 5.5% 8.2%
2009 37.9% -12.8% 24.7% 20.1% 5.7%
2008 -48.9% -15.0% -6.2% -15.2% -24.4%
2007 -6.3% 2.4% 5.2% -7.6% -5.8%
2006 22.6% 9.9% -4.2% 7.3% 8.5%
2005 21.6% 5.8% 3.6% 6.2% 4.5%
2004 13.1% 2.8% 4.8% -0.9% 5.9%
2003 14.3% -14.1% 18.7% 3.2% 8.7%
2002 -32.0% 2.3% -16.5% -23.2% 3.7%
2001 -19.1% -11.7% -1.4% -19.2% 15.0%
2000 -1.8% 8.7% -2.4% 0.8% -8.1%
1999 39.6% 5.0% 7.1% -1.8% 26.4%
1998 18.7% 26.8% 4.2% -23.4% 17.2%
1997 33.3% 12.3% 9.1% 7.6% 1.1%
1996 26.7% 11.2% 5.5% 1.5% 6.4%
1995 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Hong Kong
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Korea
  16. Liechtenstein
  17. Luxembourg
  18. Malta
  19. Netherlands
  20. Norway
  21. Portugal
  22. Singapore
  23. South Africa
  24. Spain
  25. Sweden
  26. Switzerland
  27. Taiwan
  28. United Kingdom

Fund Info

  • Launch date29/01/1993
  • Share Class size71Mn
  • Base currencyUSD
  • ISIN LU0094541447

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).