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

Fonds
NAV4/27/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
1,060.4600USD -0.01% 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 3.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 9.85% 12.82% -% -%
Sharpe ratio 6.16 3.25 1.18 - -
Best month +3.32% +3.32% +4.66% - -
Worst month +1.78% -3.41% -4.56% - -
Maximum loss -1.35% -4.68% -8.31% - -
Outperformance +0.67% - +3.86% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,565.7700 +13.21% +42.52%
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,584.4000 +13.55% +43.86%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,519.8700 +13.17% +42.23%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,522.5900 +13.49% +43.78%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,520.0601 +13.21% +41.35%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,065.8400 +13.72% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,060.4600 +14.80% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,081.4301 +13.18% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,097.0100 +12.50% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 291,738.3750 +14.03% -
Allianz Europe Equity Gro.Sel.CT... reinvestment 146.6200 +11.38% +35.62%
Allianz Europe Equity Gro.Sel.RT... reinvestment 140.7900 +24.05% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 11.3400 +13.51% -
Allianz Europe Equity Gro.Sel.RT... reinvestment 115.2300 +13.04% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.7600 +13.85% -
Allianz Europe Equity Gro.Sel.R ... paying dividend 105.3900 +13.04% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.8100 +13.43% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,466.3501 +11.42% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,402.5701 +11.44% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 151.0300 +12.22% +38.67%
Allianz Europe Equity Gro.Sel.A ... paying dividend 146.7500 +12.21% +38.70%

Performance

YTD  
+11.96%
6 Months  
+14.72%
1 Year  
+14.80%
3 Years     -
5 Years     -
Since start  
+11.78%
Year
2016
  -1.93%