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

Fonds
NAV8/18/2017 Chg.-15.2201 Type of yield Investment Focus Investment company
1,036.2100USD -1.45% 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 -0.63 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 9.43% 10.38% -% -%
Sharpe ratio 1.78 0.96 0.90 - -
Best month +3.64% +3.64% +3.64% +10.16% -
Worst month -2.60% -2.60% -3.41% -8.87% -
Maximum loss -6.53% -6.53% -8.15% - -
Outperformance -8.66% - -7.55% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,520.5200 +7.37% +32.28%
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,540.0400 +7.69% +33.53%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,475.7600 +7.32% +32.01%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,479.9500 +7.64% +33.45%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,476.1400 +7.37% +31.19%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,036.4800 +7.85% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,036.2100 +9.01% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,049.9900 +7.33% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,062.6000 +6.69% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 284,017.3125 +7.84% -
Allianz Europe Equity Gro.Sel.P7... paying dividend 97.0600 - -
Allianz Europe Equity Gro.Sel.CT... reinvestment 141.6600 +5.62% +25.84%
Allianz Europe Equity Gro.Sel.RT... reinvestment 146.9200 +13.44% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 11.0600 +8.13% -
Allianz Europe Equity Gro.Sel.RT... reinvestment 111.8500 +7.22% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.4800 +8.26% -
Allianz Europe Equity Gro.Sel.R ... paying dividend 102.3000 +7.22% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.5000 +7.58% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,343.2900 +5.16% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,283.4199 +5.26% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 146.2600 +6.43% +28.70%
Allianz Europe Equity Gro.Sel.A ... paying dividend 142.1200 +6.42% +28.72%

Performance

YTD  
+9.38%
6 Months  
+4.17%
1 Year  
+9.01%
3 Years     -
5 Years     -
Since start  
+9.21%
Year
2016
  -1.93%