Allianz Europe Equity Gro.Sel.IT H2 USD/  LU1224415551  /

Fonds
NAV3/22/2017 Chg.-13.2900 Type of yield Investment Focus Investment company
1,006.3400USD -1.30% reinvestment Equity Europe Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 3.95 -8.87 -2.31 10.16 3.30 -3.33 -
2016 -6.86 -3.65 4.30 1.38 3.81 -4.56 4.66 0.00 -1.21 -3.41 1.46 2.96 -1.93%
2017 1.78 3.14 1.20 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 10.53% 13.43% -% -%
Sharpe ratio 4.54 1.03 1.02 - -
Best month +3.14% +3.14% +4.66% - -
Worst month +1.20% -3.41% -4.56% - -
Maximum loss -1.35% -7.96% -8.31% - -
Outperformance -0.34% - +2.23% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,489.7200 +11.86% +40.22%
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,506.9900 +12.20% +41.53%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,446.1000 +11.82% +39.93%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,448.2100 +12.14% +41.46%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,446.2300 +11.86% +39.06%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,013.6200 +12.37% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,006.3400 +13.32% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,028.8700 +11.83% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,043.7800 +11.12% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 277,147.5000 +12.54% -
Allianz Europe Equity Gro.Sel.CT... reinvestment 139.7300 +10.05% +33.43%
Allianz Europe Equity Gro.Sel.RT... reinvestment 136.9500 +23.26% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 10.7800 +12.15% -
Allianz Europe Equity Gro.Sel.RT... reinvestment 109.6400 +11.71% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.2200 +12.31% -
Allianz Europe Equity Gro.Sel.R ... paying dividend 100.2900 +11.71% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.2700 +12.00% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,311.5701 +10.46% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,250.0901 +10.48% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 143.8100 +10.88% +36.42%
Allianz Europe Equity Gro.Sel.A ... paying dividend 139.7500 +10.88% +36.46%

Performance

YTD  
+6.23%
6 Months  
+5.07%
1 Year  
+13.32%
3 Years     -
5 Years     -
Since start  
+6.06%
Year
2016
  -1.93%