Allianz Europe Equity Gro.AT EUR/  LU0256839274  /

Fonds
NAV4/25/2017 Chg.+1.5800 Type of yield Investment Focus Investment company
256.2600EUR +0.62% 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 3.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 9.74% 12.88% 15.88% 14.25%
Sharpe ratio 6.25 2.82 1.16 0.77 0.92
Best month +3.46% +3.46% +4.40% +10.05% +10.05%
Worst month +1.68% -3.55% -4.94% -8.02% -8.02%
Maximum loss -1.44% -6.24% -8.36% -20.15% -20.15%
Outperformance +5.69% - +3.64% +15.91% +10.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,627.6299 +15.59% +43.59%
Allianz Europe Equity Gro.IT EUR reinvestment 2,885.2200 +15.59% +43.60%
Allianz Europe Equity Gro.W EUR paying dividend 2,693.0000 +15.94% +44.89%
Allianz Europe Equity Gro.WT EUR reinvestment 2,428.9600 +15.94% +44.89%
Allianz Europe Equity Gro.P EUR paying dividend 1,900.4200 +15.55% +43.42%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,685.9200 +15.90% +44.72%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,583.1100 +17.27% +43.86%
Allianz Europe Equity Gro.PT EUR reinvestment 1,518.6899 +15.55% +43.41%
Allianz Europe Equity Gro.I USD paying dividend 1,064.3900 +11.74% -
Allianz Europe Equity Gro.W2 EUR paying dividend 1,116.1000 +15.50% -
Allianz Europe Equity Gro.PT AUD reinvestment 2,140.6201 +14.50% -
Allianz Europe Equity Gro.CT EUR reinvestment 236.4600 +13.72% +36.71%
Allianz Europe Equity Gro.AT H2 ... reinvestment 17.1000 +16.09% +40.86%
Allianz Europe Equity Gro.AT H C... reinvestment 167.5700 +16.90% +37.66%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.2900 +16.19% +40.43%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,268.2400 +16.22% -
Allianz Europe Equity Gro.A GBP paying dividend 298.5400 +25.05% +44.88%
Allianz Europe Equity Gro.P GBP paying dividend 2,037.1600 +25.81% -
Allianz Europe Equity Gro.AT H2 ... reinvestment 61,193.1992 +15.39% -
Allianz Europe Equity Gro.AT H P... reinvestment 809.0100 +19.62% +45.90%
Allianz Europe Equity Gro.A EUR paying dividend 247.0900 +14.57% +39.82%
Allianz Europe Equity Gro.AT EUR reinvestment 256.2600 +14.57% +39.81%

Performance

YTD  
+12.09%
6 Months  
+12.70%
1 Year  
+14.57%
3 Years  
+39.81%
5 Years  
+81.99%
Since start  
+156.26%
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%