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

Fonds
NAV5/22/2017 Chg.+1.6300 Type of yield Investment Focus Investment company
1,082.4900USD +0.15% 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 1.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 7.89% 12.44% -% -%
Sharpe ratio 5.90 5.42 1.39 - -
Best month +3.64% +3.64% +4.66% - -
Worst month +1.66% +1.46% -4.56% - -
Maximum loss -1.45% -2.48% -8.31% - -
Outperformance -0.77% - +1.35% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,595.7700 +15.24% +40.94%
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,615.0900 +15.59% +42.27%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,548.9500 +15.20% +40.65%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,552.0900 +15.53% +42.19%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,549.1899 +15.25% +39.78%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,086.6000 +15.76% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,082.4900 +16.94% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,102.1801 +15.22% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,117.6300 +14.56% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 297,663.9375 +16.07% -
Allianz Europe Equity Gro.Sel.CT... reinvestment 149.2600 +13.38% +34.09%
Allianz Europe Equity Gro.Sel.RT... reinvestment 145.8200 +28.44% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 11.5700 +15.81% -
Allianz Europe Equity Gro.Sel.RT... reinvestment 117.4200 +15.08% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.9800 +16.07% -
Allianz Europe Equity Gro.Sel.R ... paying dividend 107.4000 +15.08% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 11.0200 +15.63% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,524.3601 +13.21% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,459.9199 +13.26% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 153.8300 +14.24% +37.13%
Allianz Europe Equity Gro.Sel.A ... paying dividend 149.4700 +14.22% +37.15%

Performance

YTD  
+14.27%
6 Months  
+19.19%
1 Year  
+16.94%
3 Years     -
5 Years     -
Since start  
+14.08%
Year
2016
  -1.93%