Allianz Europe Equity Gro.A EUR/  LU0256839191  /

Fonds
NAV1/17/2017 Chg.-1.5700 Type of yield Investment Focus Investment company
222.0100EUR -0.70% 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 0.71 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 11.90% 16.58% 16.13% 14.42%
Sharpe ratio 2.56 0.31 0.55 0.54 0.86
Best month +2.90% +4.41% +4.41% +10.05% +10.05%
Worst month +0.71% -3.55% -7.24% -8.01% -8.01%
Maximum loss -0.87% -8.35% -10.12% -20.16% -20.16%
Outperformance -0.64% - -3.42% +8.95% +8.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,355.2100 +9.79% +30.54%
Allianz Europe Equity Gro.IT EUR reinvestment 2,586.0801 +9.79% +30.54%
Allianz Europe Equity Gro.W EUR paying dividend 2,411.8601 +10.12% +31.72%
Allianz Europe Equity Gro.WT EUR reinvestment 2,175.3799 +10.12% +31.72%
Allianz Europe Equity Gro.P EUR paying dividend 1,703.5900 +9.75% +30.38%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,510.0800 +10.08% +31.56%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,412.1100 +11.09% +30.27%
Allianz Europe Equity Gro.PT EUR reinvestment 1,361.3900 +9.75% +30.37%
Allianz Europe Equity Gro.I USD paying dividend 935.6800 +7.50% -
Allianz Europe Equity Gro.W2 EUR paying dividend 1,001.6100 +10.02% -
Allianz Europe Equity Gro.PT AUD reinvestment 1,880.3700 - -
Allianz Europe Equity Gro.CT EUR reinvestment 212.8800 +8.01% +24.28%
Allianz Europe Equity Gro.AT H2 ... reinvestment 15.3100 +10.22% +27.69%
Allianz Europe Equity Gro.AT H C... reinvestment 151.7200 +12.36% +26.14%
Allianz Europe Equity Gro.AT H2 ... reinvestment 14.5700 +10.13% +27.14%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,135.5699 +10.37% -
Allianz Europe Equity Gro.A GBP paying dividend 276.8700 +25.44% +35.38%
Allianz Europe Equity Gro.P GBP paying dividend 1,884.9301 +24.13% -
Allianz Europe Equity Gro.AT H2 ... reinvestment 54,943.8789 - -
Allianz Europe Equity Gro.AT H P... reinvestment 728.3100 +14.62% +33.80%
Allianz Europe Equity Gro.A EUR paying dividend 222.0100 +8.83% +27.11%
Allianz Europe Equity Gro.AT EUR reinvestment 230.2400 +8.82% +27.10%

Performance

YTD  
+0.71%
6 Months  
+1.69%
1 Year  
+8.83%
3 Years  
+27.11%
5 Years  
+76.64%
Since start  
+130.19%
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