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

Fonds
NAV6/22/2017 Chg.+0.7201 Type of yield Investment Focus Investment company
1,089.5400USD +0.07% 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 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 7.37% 11.35% -% -%
Sharpe ratio 4.68 4.63 1.59 - -
Best month +3.64% +3.64% +4.66% - -
Worst month +0.06% +0.06% -4.56% - -
Maximum loss -2.24% -2.24% -8.31% - -
Outperformance -0.23% - +2.55% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,603.8800 +15.98% +37.54%
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,623.7100 +16.33% +38.83%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,556.7700 +15.93% +37.26%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,560.3700 +16.27% +38.76%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,557.0699 +15.98% +36.41%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,092.5400 +16.50% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,089.5400 +17.72% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,107.6899 +15.95% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,122.7200 +15.27% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 299,289.6250 +16.69% -
Allianz Europe Equity Gro.Sel.P7... paying dividend 102.3800 - -
Allianz Europe Equity Gro.Sel.CT... reinvestment 149.8100 +14.10% +30.86%
Allianz Europe Equity Gro.Sel.RT... reinvestment 150.1300 +32.79% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 11.6400 +16.63% -
Allianz Europe Equity Gro.Sel.RT... reinvestment 118.0100 +15.82% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 11.0400 +16.95% -
Allianz Europe Equity Gro.Sel.R ... paying dividend 107.9300 +15.82% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 11.0800 +16.26% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,536.4900 +13.83% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,472.5500 +13.91% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 154.4900 +14.96% +33.82%
Allianz Europe Equity Gro.Sel.A ... paying dividend 150.1200 +14.95% +33.85%

Performance

YTD  
+15.01%
6 Months  
+15.62%
1 Year  
+17.72%
3 Years     -
5 Years     -
Since start  
+14.83%
Year
2016
  -1.93%