Allianz Europe Equity Gro.AT EUR/  LU0256839274  /

Fonds
NAV7/26/2017 Chg.+1.5300 Type of yield Investment Focus Investment company
251.6500EUR +0.61% 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 1.54 -2.99 -1.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 8.92% 10.32% 15.98% 13.97%
Sharpe ratio 2.06 1.79 0.88 0.58 0.87
Best month +3.86% +3.86% +4.40% +10.05% +10.05%
Worst month -2.99% -2.99% -3.55% -8.02% -8.02%
Maximum loss -5.26% -5.26% -8.36% -20.15% -20.15%
Outperformance +1.62% - -3.96% +7.27% -2.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,586.1799 +9.72% +32.89%
Allianz Europe Equity Gro.IT EUR reinvestment 2,839.7000 +9.72% +32.89%
Allianz Europe Equity Gro.W EUR paying dividend 2,652.5300 +10.05% +34.09%
Allianz Europe Equity Gro.WT EUR reinvestment 2,392.4500 +10.05% +34.09%
Allianz Europe Equity Gro.P EUR paying dividend 1,870.2600 +9.68% +32.73%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,660.4200 +10.01% +33.94%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,564.2000 +11.37% +33.81%
Allianz Europe Equity Gro.PT EUR reinvestment 1,494.5900 +9.68% +32.72%
Allianz Europe Equity Gro.I USD paying dividend 1,117.4600 +16.26% +15.41%
Allianz Europe Equity Gro.W2 EUR paying dividend 1,100.7400 +9.86% -
Allianz Europe Equity Gro.PT AUD reinvestment 2,142.3501 +9.91% -
Allianz Europe Equity Gro.CT EUR reinvestment 231.7700 +7.96% +26.52%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.8600 +10.20% +30.96%
Allianz Europe Equity Gro.AT H C... reinvestment 166.7200 +10.33% +30.65%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.0600 +10.37% +30.50%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,249.7200 +10.40% -
Allianz Europe Equity Gro.A GBP paying dividend 307.8400 +16.64% +46.51%
Allianz Europe Equity Gro.P GBP paying dividend 2,104.0500 +17.41% -
Allianz Europe Equity Gro.AT H2 ... reinvestment 60,168.1992 +9.47% -
Allianz Europe Equity Gro.AT H P... reinvestment 809.5600 +12.99% +38.37%
Allianz Europe Equity Gro.A EUR paying dividend 242.6500 +8.76% +29.39%
Allianz Europe Equity Gro.AT EUR reinvestment 251.6500 +8.76% +29.39%

Performance

YTD  
+9.40%
6 Months  
+7.49%
1 Year  
+8.76%
3 Years  
+29.39%
5 Years  
+74.36%
Since start  
+150.12%
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%