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

Fonds
NAV9/21/2017 Chg.-4.3900 Type of yield Investment Focus Investment company
1,065.9900USD -0.41% 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 3.32 3.64 2.26 -2.60 -1.69 0.06 2.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 9.88% 10.12% -% -%
Sharpe ratio 2.01 0.97 1.21 - -
Best month +3.64% +3.64% +3.64% +10.16% -
Worst month -2.60% -2.60% -3.41% -8.87% -
Maximum loss -7.05% -7.05% -7.96% - -
Outperformance -9.22% - -9.55% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,562.2800 +10.20% +31.79%
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,582.7800 +10.53% +33.03%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,516.2300 +10.16% +31.52%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,521.0400 +10.48% +32.96%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,516.6801 +10.20% +30.71%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,065.3900 +10.70% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,065.9900 +11.90% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,078.7800 +10.16% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,091.4200 +9.55% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 292,232.8438 +10.80% -
Allianz Europe Equity Gro.Sel.P7... paying dividend 99.7200 - -
Allianz Europe Equity Gro.Sel.CT... reinvestment 145.3300 +8.41% +25.38%
Allianz Europe Equity Gro.Sel.RT... reinvestment 146.3200 +12.98% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 11.3700 +10.94% -
Allianz Europe Equity Gro.Sel.RT... reinvestment 114.9000 +10.05% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.7700 +11.03% -
Allianz Europe Equity Gro.Sel.R ... paying dividend 105.1000 +10.05% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.7800 +10.22% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,431.7700 +7.87% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,370.2300 +7.97% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 150.1500 +9.23% +28.21%
Allianz Europe Equity Gro.Sel.A ... paying dividend 145.9000 +9.22% +28.24%

Performance

YTD  
+12.53%
6 Months  
+4.55%
1 Year  
+11.90%
3 Years     -
5 Years     -
Since start  
+12.34%
Year
2016
  -1.93%