Allianz Europe Equity Gro.A EUR/  LU0256839191  /

Fonds
NAV3/22/2017 Chg.-3.4100 Type of yield Investment Focus Investment company
233.8200EUR -1.44% 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 3.05 1.23 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 10.43% 13.46% 15.95% 14.35%
Sharpe ratio 4.31 0.97 0.90 0.70 0.83
Best month +3.05% +3.05% +4.41% +10.05% +10.05%
Worst month +1.23% -3.55% -4.94% -8.01% -8.01%
Maximum loss -1.44% -7.91% -8.35% -20.16% -20.16%
Outperformance +0.80% - -0.91% +10.95% +9.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,484.4199 +12.81% +39.87%
Allianz Europe Equity Gro.IT EUR reinvestment 2,727.9700 +12.81% +39.87%
Allianz Europe Equity Gro.W EUR paying dividend 2,545.5200 +13.15% +41.13%
Allianz Europe Equity Gro.WT EUR reinvestment 2,295.9299 +13.15% +41.13%
Allianz Europe Equity Gro.P EUR paying dividend 1,796.9200 +12.76% +39.70%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,593.6500 +13.11% +40.96%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,493.7100 +14.38% +39.83%
Allianz Europe Equity Gro.PT EUR reinvestment 1,435.9700 +12.76% +39.69%
Allianz Europe Equity Gro.I USD paying dividend 996.7300 +8.49% -
Allianz Europe Equity Gro.W2 EUR paying dividend 1,056.5699 +12.84% -
Allianz Europe Equity Gro.PT AUD reinvestment 1,970.1300 +7.56% -
Allianz Europe Equity Gro.CT EUR reinvestment 223.9100 +10.98% +33.17%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.1500 +13.17% +36.98%
Allianz Europe Equity Gro.AT H C... reinvestment 159.0900 +14.19% +34.24%
Allianz Europe Equity Gro.AT H2 ... reinvestment 15.3900 +13.41% +36.56%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,198.5699 +13.46% -
Allianz Europe Equity Gro.A GBP paying dividend 287.6300 +23.58% +41.52%
Allianz Europe Equity Gro.P GBP paying dividend 1,960.3600 +24.29% -
Allianz Europe Equity Gro.AT H2 ... reinvestment 57,890.5117 +12.73% -
Allianz Europe Equity Gro.AT H P... reinvestment 766.6500 +16.77% +42.33%
Allianz Europe Equity Gro.A EUR paying dividend 233.8200 +11.82% +36.19%
Allianz Europe Equity Gro.AT EUR reinvestment 242.4900 +11.81% +36.19%

Performance

YTD  
+6.06%
6 Months  
+4.74%
1 Year  
+11.82%
3 Years  
+36.19%
5 Years  
+73.16%
Since start  
+142.43%
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