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

Fonds
NAV1/23/2017 Chg.-1.4100 Type of yield Investment Focus Investment company
955.3800USD -0.15% 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 0.85 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 11.64% 15.90% -% -%
Sharpe ratio 2.57 0.03 0.44 - -
Best month +2.96% +4.66% +4.66% - -
Worst month +0.85% -3.41% -6.86% - -
Maximum loss -0.77% -8.31% -10.07% - -
Outperformance -1.03% - -5.16% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,417.2100 +5.44% +31.35%
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,432.9600 +5.75% +32.56%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,375.8101 +5.40% +31.07%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,377.0699 +5.70% +32.51%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,375.8300 +5.44% +30.26%
Allianz Europe Equity Gro.Sel.W3... paying dividend 963.5900 +5.91% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 955.3800 +6.64% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 978.8800 +5.41% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 993.7000 +4.75% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 263,477.9375 - -
Allianz Europe Equity Gro.Sel.CT... reinvestment 133.2700 +3.74% +24.96%
Allianz Europe Equity Gro.Sel.RT... reinvestment 129.7600 +19.61% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 10.2500 +5.65% -
Allianz Europe Equity Gro.Sel.RT... reinvestment 104.3300 +5.29% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 9.7100 +5.66% -
Allianz Europe Equity Gro.Sel.R ... paying dividend 95.4300 +5.29% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 9.7700 +5.51% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,161.0000 +4.20% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 23,496.0391 +5.36% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,101.0801 +4.18% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 137.0000 +4.51% +27.77%
Allianz Europe Equity Gro.Sel.A ... paying dividend 133.1300 +4.51% +27.81%

Performance

YTD  
+0.85%
6 Months  
+0.01%
1 Year  
+6.64%
3 Years     -
5 Years     -
Since start  
+0.69%
Year
2016
  -1.93%