Allianz Europe Equity Gro.AT EUR/  LU0256839274  /

Fonds
NAV8/21/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
247.2700EUR +0.12% 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 3.39 3.86 1.54 -2.99 -1.75 -0.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 9.58% 10.44% 15.94% 13.96%
Sharpe ratio 1.50 0.63 0.71 0.59 0.75
Best month +3.86% +3.86% +3.86% +10.05% +10.05%
Worst month -2.99% -2.99% -3.55% -8.02% -8.02%
Maximum loss -6.93% -6.93% -8.36% -20.15% -20.15%
Outperformance +0.10% - -5.75% +5.00% -2.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,542.6899 +8.05% +33.20%
Allianz Europe Equity Gro.IT EUR reinvestment 2,791.9600 +8.05% +33.21%
Allianz Europe Equity Gro.W EUR paying dividend 2,608.4800 +8.38% +34.41%
Allianz Europe Equity Gro.WT EUR reinvestment 2,352.7300 +8.38% +34.41%
Allianz Europe Equity Gro.P EUR paying dividend 1,838.7600 +8.01% +33.05%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,632.8101 +8.34% +34.25%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,538.9301 +9.55% +34.23%
Allianz Europe Equity Gro.PT EUR reinvestment 1,469.4100 +8.01% +33.03%
Allianz Europe Equity Gro.I USD paying dividend 1,110.2400 +12.16% +18.13%
Allianz Europe Equity Gro.W2 EUR paying dividend 1,081.6000 +8.20% -
Allianz Europe Equity Gro.PT AUD reinvestment 2,122.8501 +7.96% -
Allianz Europe Equity Gro.CT EUR reinvestment 227.6100 +6.31% +26.82%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.5700 +8.51% +31.40%
Allianz Europe Equity Gro.AT H C... reinvestment 164.9000 +8.53% +31.55%
Allianz Europe Equity Gro.AT H2 ... reinvestment 15.8000 +8.59% +31.01%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,228.1500 +8.56% -
Allianz Europe Equity Gro.A GBP paying dividend 308.9400 +13.50% +48.26%
Allianz Europe Equity Gro.P GBP paying dividend 2,112.8899 +14.26% -
Allianz Europe Equity Gro.AT H2 ... reinvestment 59,116.2305 +7.72% -
Allianz Europe Equity Gro.AT H P... reinvestment 802.0900 +11.11% +39.32%
Allianz Europe Equity Gro.A EUR paying dividend 238.4200 +7.10% +29.70%
Allianz Europe Equity Gro.AT EUR reinvestment 247.2700 +7.10% +29.71%

Performance

YTD  
+8.15%
6 Months  
+2.80%
1 Year  
+7.10%
3 Years  
+29.71%
5 Years  
+61.71%
Since start  
+147.27%
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%