Allianz Europe Equity Gro.A EUR/  LU0256839191  /

Fonds
NAV2/24/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
233.1500EUR -0.21% paying dividend Equity Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.63 2.79 -
2007 1.84 -2.18 3.12 4.52 1.92 -1.06 -0.49 -1.18 3.17 1.80 -2.97 -1.42 +6.97%
2008 -13.51 3.79 -4.42 3.80 2.76 -9.81 0.81 1.58 -11.13 -16.88 -4.87 0.58 -40.27%
2009 0.45 -6.23 0.34 15.73 7.11 -0.19 8.27 4.41 4.88 0.27 0.61 6.80 +49.37%
2010 -0.60 1.99 8.97 1.72 -3.72 2.23 2.18 -0.50 7.02 1.17 2.19 6.71 +32.79%
2011 -4.03 1.71 0.61 3.62 1.51 -3.14 0.10 -10.26 -2.75 8.14 -4.26 4.76 -5.19%
2012 4.89 5.86 1.69 1.26 -4.04 0.96 8.59 -0.20 1.23 0.27 3.99 0.09 +26.82%
2013 1.78 2.56 2.49 0.22 1.93 -4.82 3.50 -1.15 3.26 0.84 1.55 1.33 +14.03%
2014 -3.49 5.84 -0.50 0.64 2.58 1.02 -0.86 1.09 -0.86 0.56 3.85 0.14 +10.15%
2015 10.05 5.16 3.40 -1.44 4.00 -5.13 3.81 -8.01 -2.40 9.59 4.06 -3.55 +19.29%
2016 -7.24 -3.63 4.28 0.71 3.79 -4.94 4.41 0.66 -1.25 -3.55 1.28 2.90 -3.39%
2017 1.68 4.02 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 11.19% 14.09% 15.97% 14.38%
Sharpe ratio 7.21 0.83 1.13 0.64 0.85
Best month +4.02% +4.02% +4.41% +10.05% +10.05%
Worst month +1.68% -3.55% -4.94% -8.01% -8.01%
Maximum loss -1.05% -8.35% -8.35% -20.16% -20.16%
Outperformance +1.95% - -1.32% +12.44% +12.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,475.7700 +16.68% +36.16%
Allianz Europe Equity Gro.IT EUR reinvestment 2,718.4700 +16.68% +36.17%
Allianz Europe Equity Gro.W EUR paying dividend 2,536.1201 +17.03% +37.40%
Allianz Europe Equity Gro.WT EUR reinvestment 2,287.4600 +17.03% +37.40%
Allianz Europe Equity Gro.P EUR paying dividend 1,790.7200 +16.63% +36.00%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,587.8101 +16.99% +37.23%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,486.2600 +18.23% +35.98%
Allianz Europe Equity Gro.PT EUR reinvestment 1,431.0100 +16.63% +35.99%
Allianz Europe Equity Gro.I USD paying dividend 975.8100 +12.48% -
Allianz Europe Equity Gro.W2 EUR paying dividend 1,053.0200 +16.80% -
Allianz Europe Equity Gro.PT AUD reinvestment 1,918.4399 +4.09% -
Allianz Europe Equity Gro.CT EUR reinvestment 223.4000 +14.78% +29.64%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.0900 +17.19% +33.20%
Allianz Europe Equity Gro.AT H C... reinvestment 157.5700 +16.91% +30.07%
Allianz Europe Equity Gro.AT H2 ... reinvestment 15.3200 +17.22% +32.64%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,193.3300 +17.32% -
Allianz Europe Equity Gro.A GBP paying dividend 280.0600 +24.19% +36.18%
Allianz Europe Equity Gro.P GBP paying dividend 1,907.6300 +24.92% -
Allianz Europe Equity Gro.AT H2 ... reinvestment 57,736.7383 +15.31% -
Allianz Europe Equity Gro.AT H P... reinvestment 758.3300 +19.51% +37.98%
Allianz Europe Equity Gro.A EUR paying dividend 233.1500 +15.64% +32.58%
Allianz Europe Equity Gro.AT EUR reinvestment 241.8000 +15.64% +32.58%

Performance

YTD  
+5.76%
6 Months  
+4.41%
1 Year  
+15.64%
3 Years  
+32.58%
5 Years  
+75.23%
Since start  
+141.74%
Year
2016
  -3.39%
2015  
+19.29%
2014  
+10.15%
2013  
+14.03%
2012  
+26.82%
2011
  -5.19%
2010  
+32.79%
2009  
+49.37%
2008
  -40.27%
 

Dividends

12/15/2016 1.39 EUR
12/15/2015 3.64 EUR
12/15/2014 0.25 EUR
12/16/2013 0.38 EUR
12/17/2012 0.44 EUR
12/15/2011 0.23 EUR
12/15/2010 0.18 EUR
12/15/2009 0.35 EUR
12/15/2008 0.01 EUR
11/15/2007 0.01 EUR