Allianz Europe Equity Gro.AT EUR/  LU0256839274  /

Fonds
NAV3/24/2017 Chg.+1.1700 Type of yield Investment Focus Investment company
244.5500EUR +0.48% reinvestment Equity Europe Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.64 2.82 -
2007 1.85 -2.22 3.10 4.54 1.90 -1.06 -0.50 -1.19 3.19 1.82 -2.96 -1.45 +6.90%
2008 -13.51 3.78 -4.42 3.80 2.76 -9.80 0.81 1.58 -11.13 -16.88 -4.87 0.58 -40.27%
2009 0.45 -6.22 0.34 15.74 7.11 -0.18 8.28 4.41 4.88 0.26 0.63 6.79 +49.41%
2010 -0.61 2.00 8.96 1.72 -3.72 2.24 2.18 -0.50 7.02 1.17 2.19 6.72 +32.79%
2011 -4.03 1.71 0.62 3.61 1.51 -3.15 0.11 -10.26 -2.75 8.14 -4.26 4.76 -5.20%
2012 4.89 5.86 1.69 1.26 -4.03 0.96 8.58 -0.20 1.23 0.27 3.99 0.10 +26.82%
2013 1.79 2.56 2.49 0.21 1.92 -4.82 3.50 -1.15 3.26 0.84 1.55 1.33 +14.02%
2014 -3.48 5.83 -0.50 0.63 2.58 1.02 -0.86 1.09 -0.86 0.56 3.85 0.13 +10.14%
2015 10.05 5.16 3.40 -1.43 3.99 -5.13 3.82 -8.02 -2.40 9.59 4.05 -3.55 +19.29%
2016 -7.24 -3.63 4.27 0.71 3.79 -4.94 4.40 0.66 -1.25 -3.55 1.28 2.90 -3.39%
2017 1.68 3.05 1.60 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.29% 10.42% 13.42% 15.93% 14.34%
Sharpe ratio 4.57 1.09 0.82 0.71 0.84
Best month +3.05% +3.05% +4.40% +10.05% +10.05%
Worst month +1.60% -3.55% -4.94% -8.02% -8.02%
Maximum loss -1.44% -7.72% -8.36% -20.15% -20.15%
Outperformance +1.54% - -1.38% +11.87% +9.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,505.6499 +11.70% +40.38%
Allianz Europe Equity Gro.IT EUR reinvestment 2,751.2800 +11.70% +40.39%
Allianz Europe Equity Gro.W EUR paying dividend 2,567.3101 +12.03% +41.65%
Allianz Europe Equity Gro.WT EUR reinvestment 2,315.5901 +12.03% +41.65%
Allianz Europe Equity Gro.P EUR paying dividend 1,812.2700 +11.65% +40.22%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,607.2900 +11.99% +41.49%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,506.9000 +13.24% +40.35%
Allianz Europe Equity Gro.PT EUR reinvestment 1,448.2400 +11.65% +40.20%
Allianz Europe Equity Gro.I USD paying dividend 1,007.1600 +7.46% -
Allianz Europe Equity Gro.W2 EUR paying dividend 1,066.1200 +11.75% -
Allianz Europe Equity Gro.PT AUD reinvestment 2,001.4500 +6.97% -
Allianz Europe Equity Gro.CT EUR reinvestment 225.8100 +9.89% +33.66%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.2900 +12.02% +37.49%
Allianz Europe Equity Gro.AT H C... reinvestment 160.4200 +12.68% +34.55%
Allianz Europe Equity Gro.AT H2 ... reinvestment 15.5200 +12.28% +37.09%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,208.9399 +12.29% -
Allianz Europe Equity Gro.A GBP paying dividend 289.9400 +21.04% +41.49%
Allianz Europe Equity Gro.P GBP paying dividend 1,976.1801 +21.73% -
Allianz Europe Equity Gro.AT H2 ... reinvestment 58,394.3594 +11.57% -
Allianz Europe Equity Gro.AT H P... reinvestment 773.2100 +15.23% +42.67%
Allianz Europe Equity Gro.A EUR paying dividend 235.8100 +10.71% +36.69%
Allianz Europe Equity Gro.AT EUR reinvestment 244.5500 +10.71% +36.69%

Performance

YTD  
+6.45%
6 Months  
+5.35%
1 Year  
+10.71%
3 Years  
+36.69%
5 Years  
+73.69%
Since start  
+143.38%
Year
2016
  -3.39%
2015  
+19.29%
2014  
+10.14%
2013  
+14.02%
2012  
+26.82%
2011
  -5.20%
2010  
+32.79%
2009  
+49.41%
2008
  -40.27%