Allianz Europe Small Cap Equity AT EUR/  LU0293315296  /

Fonds
NAV2/24/2017 Chg.-1.3600 Type of yield Investment Focus Investment company
238.5600EUR -0.57% 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 2.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 11.07% 14.80% 16.27% 14.68%
Sharpe ratio 4.09 0.51 0.80 0.49 0.86
Best month +4.13% +4.13% +5.12% +7.92% +7.92%
Worst month +1.80% -3.68% -7.83% -10.71% -10.71%
Maximum loss -1.64% -9.06% -12.05% -21.00% -21.00%
Outperformance -2.12% - -8.92% -7.37% -19.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Small Cap Equity ... reinvestment 2,569.1101 +12.58% +28.28%
Allianz Europe Small Cap Equity ... paying dividend 1,921.4900 +12.58% +28.28%
Allianz Europe Small Cap Equity ... reinvestment 2,011.6000 +12.97% +29.64%
Allianz Europe Small Cap Equity ... paying dividend 1,399.3199 +12.51% +28.12%
Allianz Europe Small Cap Equity ... reinvestment 1,116.7300 +11.67% -
Allianz Europe Small Cap Equity ... reinvestment 109.7200 - -
Allianz Europe Small Cap Equity ... reinvestment 11.5000 - -
Allianz Europe Small Cap Equity ... reinvestment 238.5600 +11.45% +24.46%
Allianz Europe Small Cap Equity ... paying dividend 186.1500 +11.45% +24.46%

Performance

YTD  
+3.86%
6 Months  
+2.66%
1 Year  
+11.45%
3 Years  
+24.46%
5 Years  
+78.08%
Since start  
+138.56%
Year
2016
  -7.00%
2015  
+32.23%
2014  
+0.97%
2013  
+27.82%
2012  
+21.88%
2011
  -14.12%
2010  
+33.35%