Allianz Europe Small Cap Equity AT EUR/  LU0293315296  /

Fonds
NAV5/22/2017 Chg.+1.4000 Type of yield Investment Focus Investment company
256.8800EUR +0.55% reinvestment Equity Europe Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -1.59 -0.91 4.91 -
2010 0.26 -1.37 10.31 2.95 -7.96 1.21 2.31 -0.50 8.07 3.07 1.93 10.28 +33.35%
2011 -3.00 1.86 1.11 3.21 0.05 -2.94 -2.33 -11.13 -4.69 7.54 -6.88 3.56 -14.12%
2012 7.20 5.77 1.00 2.02 -4.88 -2.02 6.91 0.35 2.17 -0.21 1.41 0.93 +21.88%
2013 1.97 3.38 2.55 -0.14 1.84 -3.12 5.39 1.07 3.61 4.83 1.37 2.32 +27.82%
2014 -0.79 5.86 -1.69 -1.92 1.61 -1.63 -3.00 0.97 -2.09 -0.77 1.97 2.81 +0.97%
2015 6.45 7.75 4.77 0.89 5.18 -5.34 5.93 -5.25 -3.35 7.92 4.06 0.56 +32.23%
2016 -10.71 -1.88 3.00 0.18 4.21 -7.83 5.12 2.14 -0.41 -3.68 -0.14 4.13 -7.00%
2017 1.80 1.28 2.12 5.62 0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 8.60% 14.28% 16.03% 14.49%
Sharpe ratio 3.82 4.18 0.95 0.72 1.01
Best month +5.62% +5.62% +5.62% +7.92% +7.92%
Worst month +0.57% -0.14% -7.83% -10.71% -10.71%
Maximum loss -3.50% -3.50% -12.05% -21.00% -21.00%
Outperformance -1.86% - -4.54% -4.45% -27.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Small Cap Equity ... reinvestment 2,772.9800 +14.36% +41.78%
Allianz Europe Small Cap Equity ... paying dividend 2,073.9800 +14.36% +41.79%
Allianz Europe Small Cap Equity ... reinvestment 2,173.0200 +14.76% +43.28%
Allianz Europe Small Cap Equity ... paying dividend 1,510.2100 +14.29% +41.61%
Allianz Europe Small Cap Equity ... reinvestment 1,206.2900 +14.72% -
Allianz Europe Small Cap Equity ... reinvestment 118.3900 +14.21% -
Allianz Europe Small Cap Equity ... reinvestment 12.4400 - -
Allianz Europe Small Cap Equity ... reinvestment 256.8800 +13.22% +37.57%
Allianz Europe Small Cap Equity ... paying dividend 200.4400 +13.22% +37.56%

Performance

YTD  
+11.84%
6 Months  
+16.29%
1 Year  
+13.22%
3 Years  
+37.57%
5 Years  
+95.70%
Since start  
+156.88%
Year
2016
  -7.00%
2015  
+32.23%
2014  
+0.97%
2013  
+27.82%
2012  
+21.88%
2011
  -14.12%
2010  
+33.35%