Allianz Europe Equity Gro.AT EUR/  LU0256839274  /

Fonds
NAV12/8/2016 Chg.-0.2400 Type of yield Investment Focus Investment company
220.2000EUR -0.11% 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 -0.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.04% 15.75% 18.00% 16.16% 14.50%
Sharpe ratio -0.39 -0.42 -0.44 0.53 0.87
Best month +4.40% +4.40% +4.40% +10.05% +10.05%
Worst month -7.24% -4.94% -7.24% -8.02% -8.02%
Maximum loss -16.32% -8.36% -17.41% -20.15% -20.15%
Outperformance -1.83% - -3.14% +8.54% +10.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,273.4299 -7.34% +30.28%
Allianz Europe Equity Gro.IT EUR reinvestment 2,470.8501 -7.34% +30.29%
Allianz Europe Equity Gro.W EUR paying dividend 2,334.4399 -7.06% +31.46%
Allianz Europe Equity Gro.WT EUR reinvestment 2,077.7600 -7.06% +31.46%
Allianz Europe Equity Gro.P EUR paying dividend 1,643.9000 -7.38% +30.13%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,461.0800 -7.09% +31.31%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,346.7900 -6.36% +29.74%
Allianz Europe Equity Gro.PT EUR reinvestment 1,300.7900 -7.38% +30.11%
Allianz Europe Equity Gro.I USD paying dividend 914.6800 -7.81% -
Allianz Europe Equity Gro.W2 EUR paying dividend 966.7700 -7.04% -
Allianz Europe Equity Gro.PT AUD reinvestment 1,824.9000 - -
Allianz Europe Equity Gro.CT EUR reinvestment 203.7600 -8.85% +24.04%
Allianz Europe Equity Gro.AT H2 ... reinvestment 14.6200 -7.00% +27.24%
Allianz Europe Equity Gro.AT H C... reinvestment 144.7200 -3.93% +24.97%
Allianz Europe Equity Gro.AT H2 ... reinvestment 13.9100 -7.08% +26.57%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,095.7700 -6.99% -
Allianz Europe Equity Gro.A GBP paying dividend 257.4100 +8.37% +29.38%
Allianz Europe Equity Gro.P GBP paying dividend 1,767.0200 - -
Allianz Europe Equity Gro.AT H2 ... reinvestment 52,524.2891 - -
Allianz Europe Equity Gro.AT H P... reinvestment 692.5000 -2.08% +32.59%
Allianz Europe Equity Gro.A EUR paying dividend 213.6800 -8.16% +26.86%
Allianz Europe Equity Gro.AT EUR reinvestment 220.2000 -8.16% +26.86%

Performance

YTD
  -6.95%
6 Months
  -3.50%
1 Year
  -8.16%
3 Years  
+26.86%
5 Years  
+78.30%
Since start  
+120.20%
Year
2015  
+19.29%
2014  
+10.14%
2013  
+14.02%
2012  
+26.82%
2011
  -5.20%
2010  
+32.79%
2009  
+49.41%
2008
  -40.27%
2007  
+6.90%