Allianz Europe Equity Gro.AT EUR/  LU0256839274  /

Fonds
NAV1/17/2017 Chg.-1.6300 Type of yield Investment Focus Investment company
230.2400EUR -0.70% 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 0.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 11.90% 16.58% 16.13% 14.42%
Sharpe ratio 2.55 0.31 0.55 0.54 0.86
Best month +2.90% +4.40% +4.40% +10.05% +10.05%
Worst month +0.70% -3.55% -7.24% -8.02% -8.02%
Maximum loss -0.87% -8.36% -10.11% -20.15% -20.15%
Outperformance -0.64% - -3.43% +8.94% +8.10%
 
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  
+0.70%
6 Months  
+1.69%
1 Year  
+8.82%
3 Years  
+27.10%
5 Years  
+76.63%
Since start  
+130.24%
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%