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

Fonds
NAV7/24/2017 Chg.-16.5000 Type of yield Investment Focus Investment company
1,051.2600USD -1.55% 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 -0.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.71% 10.28% -% -%
Sharpe ratio 2.47 2.44 1.01 - -
Best month +3.64% +3.64% +4.66% +10.16% -
Worst month -2.60% -2.60% -3.41% -8.87% -
Maximum loss -5.02% -5.02% -8.31% - -
Outperformance -7.47% - -11.34% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,544.3101 +8.31% +30.67%
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,563.8199 +8.64% +31.90%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,498.9000 +8.27% +30.40%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,502.8000 +8.58% +31.83%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,499.2300 +8.31% +29.60%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,052.3800 +8.80% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,051.2600 +10.04% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,066.4800 +8.28% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,080.4200 +7.72% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 288,279.0938 +8.75% -
Allianz Europe Equity Gro.Sel.P7... paying dividend 98.5800 - -
Allianz Europe Equity Gro.Sel.CT... reinvestment 144.0400 +6.55% +24.32%
Allianz Europe Equity Gro.Sel.RT... reinvestment 146.5700 +15.79% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 11.2200 +9.05% -
Allianz Europe Equity Gro.Sel.RT... reinvestment 113.6100 +8.16% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.6400 +9.24% -
Allianz Europe Equity Gro.Sel.R ... paying dividend 103.9100 +8.16% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.6700 +8.55% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,402.8201 +6.30% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,341.7900 +6.39% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 148.6400 +7.36% +27.14%
Allianz Europe Equity Gro.Sel.A ... paying dividend 144.4300 +7.35% +27.16%

Performance

YTD  
+10.97%
6 Months  
+9.90%
1 Year  
+10.04%
3 Years     -
5 Years     -
Since start  
+10.79%
Year
2016
  -1.93%