Allianz Europe Small Cap Equity AT EUR/  LU0293315296  /

Fonds
NAV7/26/2017 Chg.+0.3700 Type of yield Investment Focus Investment company
252.3900EUR +0.15% 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 1.19 -3.95 1.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.80% 10.76% 16.08% 14.26%
Sharpe ratio 1.95 1.43 1.23 0.71 0.97
Best month +5.62% +5.62% +5.62% +7.92% +7.92%
Worst month -3.95% -3.95% -3.95% -10.71% -10.71%
Maximum loss -5.52% -5.52% -9.06% -21.00% -21.00%
Outperformance -3.16% - -5.96% -4.62% -26.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Small Cap Equity ... reinvestment 2,729.3999 +14.06% +41.02%
Allianz Europe Small Cap Equity ... paying dividend 2,041.3800 +14.06% +41.03%
Allianz Europe Small Cap Equity ... reinvestment 2,140.2100 +14.46% +42.50%
Allianz Europe Small Cap Equity ... paying dividend 1,486.3900 +14.03% +40.85%
Allianz Europe Small Cap Equity ... reinvestment 1,187.9399 +14.42% -
Allianz Europe Small Cap Equity ... reinvestment 116.5000 +13.90% -
Allianz Europe Small Cap Equity ... reinvestment 12.2500 - -
Allianz Europe Small Cap Equity ... reinvestment 252.3900 +12.92% +36.83%
Allianz Europe Small Cap Equity ... paying dividend 196.9300 +12.92% +36.83%

Performance

YTD  
+9.88%
6 Months  
+6.57%
1 Year  
+12.92%
3 Years  
+36.83%
5 Years  
+88.13%
Since start  
+152.39%
Year
2016
  -7.00%
2015  
+32.23%
2014  
+0.97%
2013  
+27.82%
2012  
+21.88%
2011
  -14.12%
2010  
+33.35%