Allianz Europe Equity Gro.A EUR/  LU0256839191  /

Fonds
NAV12/7/2016 Chg.+0.9100 Type of yield Investment Focus Investment company
213.9100EUR +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 -1.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.11% 15.94% 18.15% 16.17% 14.50%
Sharpe ratio -0.41 -0.38 -0.52 0.52 0.86
Best month +4.41% +4.41% +4.41% +10.05% +10.05%
Worst month -7.24% -4.94% -7.24% -8.01% -8.01%
Maximum loss -16.33% -8.35% -18.51% -20.16% -20.16%
Outperformance -1.61% - -2.81% +8.41% +13.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,275.8101 -8.87% +29.86%
Allianz Europe Equity Gro.IT EUR reinvestment 2,473.4500 -8.87% +29.87%
Allianz Europe Equity Gro.W EUR paying dividend 2,336.8701 -8.59% +31.04%
Allianz Europe Equity Gro.WT EUR reinvestment 2,079.9299 -8.59% +31.04%
Allianz Europe Equity Gro.P EUR paying dividend 1,645.6300 -8.90% +29.71%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,462.6100 -8.62% +30.89%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,347.5100 -7.94% +29.27%
Allianz Europe Equity Gro.PT EUR reinvestment 1,302.1500 -8.90% +29.70%
Allianz Europe Equity Gro.I USD paying dividend 908.8100 -9.27% -
Allianz Europe Equity Gro.W2 EUR paying dividend 967.3200 -8.60% -
Allianz Europe Equity Gro.PT AUD reinvestment 1,824.0400 - -
Allianz Europe Equity Gro.CT EUR reinvestment 203.9800 -10.35% +23.64%
Allianz Europe Equity Gro.AT H2 ... reinvestment 14.6300 -8.60% +26.72%
Allianz Europe Equity Gro.AT H C... reinvestment 144.8300 -5.46% +24.45%
Allianz Europe Equity Gro.AT H2 ... reinvestment 13.9200 -8.64% +26.11%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,096.7400 -8.56% -
Allianz Europe Equity Gro.A GBP paying dividend 257.6900 +6.38% +28.13%
Allianz Europe Equity Gro.P GBP paying dividend 1,768.8800 - -
Allianz Europe Equity Gro.AT H2 ... reinvestment 52,565.3984 - -
Allianz Europe Equity Gro.AT H P... reinvestment 692.8100 -3.70% +31.96%
Allianz Europe Equity Gro.A EUR paying dividend 213.9100 -9.67% +26.45%
Allianz Europe Equity Gro.AT EUR reinvestment 220.4400 -9.67% +26.45%

Performance

YTD
  -7.25%
6 Months
  -3.23%
1 Year
  -9.67%
3 Years  
+26.45%
5 Years  
+78.06%
Since start  
+119.44%
Year
2015  
+19.29%
2014  
+10.15%
2013  
+14.03%
2012  
+26.82%
2011
  -5.19%
2010  
+32.79%
2009  
+49.37%
2008
  -40.27%
2007  
+6.97%
 

Dividends

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