Allianz Europe Equity Gro.A EUR/  LU0256839191  /

Fonds
NAV4/28/2017 Chg.+1.0600 Type of yield Investment Focus Investment company
248.0400EUR +0.43% 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 3.39 3.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 9.38% 12.89% 15.86% 14.25%
Sharpe ratio 6.38 3.92 1.30 0.78 0.91
Best month +3.86% +3.86% +4.41% +10.05% +10.05%
Worst month +1.68% -3.55% -4.94% -8.01% -8.01%
Maximum loss -1.44% -3.24% -8.35% -20.16% -20.16%
Outperformance +3.37% - +2.91% +13.08% +6.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,637.8899 +17.43% +44.18%
Allianz Europe Equity Gro.IT EUR reinvestment 2,896.4800 +17.43% +44.19%
Allianz Europe Equity Gro.W EUR paying dividend 2,703.5801 +17.78% +45.49%
Allianz Europe Equity Gro.WT EUR reinvestment 2,438.5000 +17.78% +45.49%
Allianz Europe Equity Gro.P EUR paying dividend 1,907.8400 +17.38% +44.01%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,692.5400 +17.74% +45.32%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,589.8000 +19.17% +44.50%
Allianz Europe Equity Gro.PT EUR reinvestment 1,524.6200 +17.38% +44.00%
Allianz Europe Equity Gro.I USD paying dividend 1,070.7100 +12.75% -
Allianz Europe Equity Gro.W2 EUR paying dividend 1,120.5699 +17.34% -
Allianz Europe Equity Gro.PT AUD reinvestment 2,168.7200 +15.23% -
Allianz Europe Equity Gro.CT EUR reinvestment 237.3500 +15.52% +37.27%
Allianz Europe Equity Gro.AT H2 ... reinvestment 17.1800 +17.99% +41.63%
Allianz Europe Equity Gro.AT H C... reinvestment 167.9000 +18.67% +38.04%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.3600 +18.12% +41.03%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,272.9100 +18.02% -
Allianz Europe Equity Gro.A GBP paying dividend 297.2200 +26.35% +44.23%
Allianz Europe Equity Gro.P GBP paying dividend 2,028.2600 +27.14% -
Allianz Europe Equity Gro.AT H2 ... reinvestment 61,432.7188 +17.21% -
Allianz Europe Equity Gro.AT H P... reinvestment 810.9300 +21.45% +46.35%
Allianz Europe Equity Gro.A EUR paying dividend 248.0400 +16.39% +40.40%
Allianz Europe Equity Gro.AT EUR reinvestment 257.2400 +16.39% +40.39%

Performance

YTD  
+12.52%
6 Months  
+16.75%
1 Year  
+16.39%
3 Years  
+40.40%
5 Years  
+80.65%
Since start  
+157.18%
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