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

Fonds
NAV2/24/2017 Chg.-1.3100 Type of yield Investment Focus Investment company
1,004.5700USD -0.13% 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 4.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 11.26% 14.08% -% -%
Sharpe ratio 7.72 0.97 1.24 - -
Best month +4.19% +4.19% +4.66% - -
Worst month +1.78% -3.41% -4.56% - -
Maximum loss -1.06% -8.15% -8.31% - -
Outperformance +2.78% - +0.26% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,488.7500 +15.66% +36.77%
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,505.6899 +16.01% +38.05%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,445.2100 +15.62% +36.49%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,446.9600 +15.95% +37.98%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,445.2900 +15.66% +35.64%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,012.6400 +16.18% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,004.5700 +17.15% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,028.2300 +15.62% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,043.3101 +14.80% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 276,778.5313 +15.09% -
Allianz Europe Equity Gro.Sel.CT... reinvestment 139.8000 +13.78% +30.13%
Allianz Europe Equity Gro.Sel.RT... reinvestment 133.6400 +23.80% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 10.7700 +16.00% -
Allianz Europe Equity Gro.Sel.RT... reinvestment 109.5800 +15.49% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.2000 +16.04% -
Allianz Europe Equity Gro.Sel.R ... paying dividend 100.2300 +15.50% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.2600 +15.93% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,311.5701 +14.19% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 24,675.6699 +15.55% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,248.1499 +14.14% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 143.8100 +14.64% +33.06%
Allianz Europe Equity Gro.Sel.A ... paying dividend 139.7500 +14.64% +33.10%

Performance

YTD  
+6.04%
6 Months  
+5.18%
1 Year  
+17.15%
3 Years     -
5 Years     -
Since start  
+5.87%
Year
2016
  -1.93%