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

Fonds
NAV12/9/2016 Chg.+11.8200 Type of yield Investment Focus Investment company
922.8400USD +1.30% 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 0.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.96% 15.61% 17.95% -% -%
Sharpe ratio -0.25 -0.13 -0.20 - -
Best month +4.66% +4.66% +4.66% - -
Worst month -6.86% -4.56% -6.86% - -
Maximum loss -13.09% -8.31% -15.83% - -
Outperformance -2.63% - -2.12% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,371.4100 -4.87% +31.84%
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,386.1400 -4.58% +33.03%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,343.4200 -4.91% +31.56%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,349.2600 -7.35% +31.22%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,344.2500 -4.87% +30.38%
Allianz Europe Equity Gro.Sel.W3... paying dividend 944.9800 -7.18% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 922.8400 -3.87% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 947.2400 -7.61% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 962.7600 -8.26% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 258,080.1875 - -
Allianz Europe Equity Gro.Sel.CT... reinvestment 129.2200 -6.42% +25.43%
Allianz Europe Equity Gro.Sel.RT... reinvestment 122.7600 +10.18% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 9.9600 -4.92% -
Allianz Europe Equity Gro.Sel.RT... reinvestment 100.9800 -5.00% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 9.3900 -4.67% -
Allianz Europe Equity Gro.Sel.R ... paying dividend 93.0900 -5.01% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 9.4400 -7.54% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,073.8301 -5.98% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 22,746.8906 -5.00% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,012.7100 -6.01% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 132.7200 -5.72% +28.26%
Allianz Europe Equity Gro.Sel.A ... paying dividend 130.7100 -8.41% +26.57%

Performance

YTD
  -4.46%
6 Months
  -1.18%
1 Year
  -3.87%
3 Years     -
5 Years     -
Since start
  -2.74%
Year