Allianz Europe Small Cap Equity AT EUR/  LU0293315296  /

Fonds
NAV12/2/2016 Chg.-2.1700 Type of yield Investment Focus Investment company
218.0900EUR -0.99% 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 -1.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.34% 18.08% 19.13% 16.54% 14.85%
Sharpe ratio -0.64 -0.63 -0.64 0.40 0.89
Best month +5.12% +5.12% +5.12% +7.92% +7.92%
Worst month -10.71% -7.83% -10.71% -10.71% -10.71%
Maximum loss -19.39% -12.05% -21.00% -21.00% -21.00%
Outperformance -8.26% - -7.63% -8.60% -21.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Small Cap Equity ... reinvestment 2,343.2400 -11.74% +23.91%
Allianz Europe Small Cap Equity ... paying dividend 1,765.7400 -11.74% +23.91%
Allianz Europe Small Cap Equity ... reinvestment 1,833.2800 -11.43% +25.22%
Allianz Europe Small Cap Equity ... paying dividend 1,285.9399 -11.79% +23.73%
Allianz Europe Small Cap Equity ... reinvestment 1,017.8000 - -
Allianz Europe Small Cap Equity ... reinvestment 100.1100 - -
Allianz Europe Small Cap Equity ... reinvestment 218.0900 -12.62% +20.22%
Allianz Europe Small Cap Equity ... paying dividend 172.4600 -12.62% +20.22%

Performance

YTD
  -11.70%
6 Months
  -6.06%
1 Year
  -12.62%
3 Years  
+20.22%
5 Years  
+83.84%
Since start  
+118.09%
Year
2015  
+32.23%
2014  
+0.97%
2013  
+27.82%
2012  
+21.88%
2011
  -14.12%
2010  
+33.35%