Allianz Europe Equity Gro.AT EUR/  LU0256839274  /

Fonds
NAV2/23/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
242.3200EUR -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 2.90 -3.39%
2017 1.68 4.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.60% 11.19% 14.10% 15.97% 14.38%
Sharpe ratio 7.69 0.91 0.99 0.64 0.86
Best month +4.24% +4.24% +4.40% +10.05% +10.05%
Worst month +1.68% -3.55% -4.94% -8.02% -8.02%
Maximum loss -1.05% -8.36% -8.36% -20.15% -20.15%
Outperformance +2.30% - -1.00% +12.87% +13.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,480.9700 +14.63% +36.45%
Allianz Europe Equity Gro.IT EUR reinvestment 2,724.1799 +14.63% +36.45%
Allianz Europe Equity Gro.W EUR paying dividend 2,541.4199 +14.97% +37.68%
Allianz Europe Equity Gro.WT EUR reinvestment 2,292.2400 +14.97% +37.68%
Allianz Europe Equity Gro.P EUR paying dividend 1,794.4800 +14.58% +36.29%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,591.1300 +14.93% +37.52%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,489.0699 +16.14% +36.23%
Allianz Europe Equity Gro.PT EUR reinvestment 1,434.0200 +14.58% +36.27%
Allianz Europe Equity Gro.I USD paying dividend 973.7000 +9.83% -
Allianz Europe Equity Gro.W2 EUR paying dividend 1,055.1500 +14.73% -
Allianz Europe Equity Gro.PT AUD reinvestment 1,917.0400 +4.01% -
Allianz Europe Equity Gro.CT EUR reinvestment 223.8700 +12.76% +29.91%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.1200 +15.14% +33.44%
Allianz Europe Equity Gro.AT H C... reinvestment 157.9000 +15.20% +30.35%
Allianz Europe Equity Gro.AT H2 ... reinvestment 15.3500 +15.15% +32.90%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,195.8199 +15.22% -
Allianz Europe Equity Gro.A GBP paying dividend 280.7900 +23.47% +36.53%
Allianz Europe Equity Gro.P GBP paying dividend 1,912.6000 +24.20% -
Allianz Europe Equity Gro.AT H2 ... reinvestment 57,851.1016 +15.54% -
Allianz Europe Equity Gro.AT H P... reinvestment 759.8600 +17.74% +38.26%
Allianz Europe Equity Gro.A EUR paying dividend 233.6500 +13.61% +32.87%
Allianz Europe Equity Gro.AT EUR reinvestment 242.3200 +13.61% +32.87%

Performance

YTD  
+5.99%
6 Months  
+4.84%
1 Year  
+13.61%
3 Years  
+32.87%
5 Years  
+76.67%
Since start  
+142.32%
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%