Allianz Europe Equity Gro.AT EUR/  LU0256839274  /

Fonds
NAV5/22/2017 Chg.+0.7000 Type of yield Investment Focus Investment company
259.8600EUR +0.27% 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 1.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 7.81% 12.55% 15.88% 14.19%
Sharpe ratio 5.56 5.22 1.27 0.74 1.00
Best month +3.86% +3.86% +4.40% +10.05% +10.05%
Worst month +1.02% +1.02% -4.94% -8.02% -8.02%
Maximum loss -1.95% -2.33% -8.36% -20.15% -20.15%
Outperformance +3.72% - +0.88% +12.61% +5.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,666.2900 +16.54% +42.06%
Allianz Europe Equity Gro.IT EUR reinvestment 2,927.6599 +16.54% +42.06%
Allianz Europe Equity Gro.W EUR paying dividend 2,733.2200 +16.88% +43.35%
Allianz Europe Equity Gro.WT EUR reinvestment 2,465.2300 +16.88% +43.34%
Allianz Europe Equity Gro.P EUR paying dividend 1,928.3199 +16.49% +41.89%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,711.0500 +16.84% +43.18%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,608.4600 +18.25% +42.58%
Allianz Europe Equity Gro.PT EUR reinvestment 1,540.9900 +16.49% +41.87%
Allianz Europe Equity Gro.I USD paying dividend 1,107.5300 +16.01% -
Allianz Europe Equity Gro.W2 EUR paying dividend 1,134.1400 +16.82% -
Allianz Europe Equity Gro.PT AUD reinvestment 2,252.1899 +12.45% -
Allianz Europe Equity Gro.CT EUR reinvestment 239.6500 +14.65% +35.25%
Allianz Europe Equity Gro.AT H2 ... reinvestment 17.3700 +17.29% +39.63%
Allianz Europe Equity Gro.AT H C... reinvestment 170.8500 +18.62% +37.70%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.5300 +17.15% +39.02%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,287.2300 +17.09% -
Allianz Europe Equity Gro.A GBP paying dividend 306.4700 +29.11% +47.28%
Allianz Europe Equity Gro.P GBP paying dividend 2,092.4800 +29.93% -
Allianz Europe Equity Gro.AT H2 ... reinvestment 62,061.9102 +16.33% -
Allianz Europe Equity Gro.AT H P... reinvestment 825.7700 +21.37% +45.84%
Allianz Europe Equity Gro.A EUR paying dividend 250.5600 +15.51% +38.32%
Allianz Europe Equity Gro.AT EUR reinvestment 259.8600 +15.51% +38.32%

Performance

YTD  
+13.66%
6 Months  
+18.34%
1 Year  
+15.51%
3 Years  
+38.32%
5 Years  
+91.55%
Since start  
+159.86%
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%