Allianz Europe Small Cap Equity AT EUR/  LU0293315296  /

Fonds
NAV6/27/2017 Chg.-2.9900 Type of yield Investment Focus Investment company
251.6600EUR -1.17% 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 -2.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.20% 12.56% 16.08% 14.34%
Sharpe ratio 2.27 2.29 1.59 0.67 1.05
Best month +5.62% +5.62% +5.62% +7.92% +7.92%
Worst month -1.47% -1.47% -7.83% -10.71% -10.71%
Maximum loss -3.50% -3.50% -9.06% -21.00% -21.00%
Outperformance -4.66% - -11.80% -6.24% -28.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Small Cap Equity ... reinvestment 2,719.3401 +22.31% +40.79%
Allianz Europe Small Cap Equity ... paying dividend 2,033.8600 +20.87% +38.58%
Allianz Europe Small Cap Equity ... reinvestment 2,131.7300 +22.73% +42.28%
Allianz Europe Small Cap Equity ... paying dividend 1,480.9301 +20.79% +38.40%
Allianz Europe Small Cap Equity ... reinvestment 1,183.2500 +22.68% -
Allianz Europe Small Cap Equity ... reinvestment 116.0800 +22.14% -
Allianz Europe Small Cap Equity ... reinvestment 12.2000 - -
Allianz Europe Small Cap Equity ... reinvestment 251.6600 +19.67% +34.46%
Allianz Europe Small Cap Equity ... paying dividend 196.3700 +21.09% +36.59%

Performance

YTD  
+9.57%
6 Months  
+9.87%
1 Year  
+19.67%
3 Years  
+34.46%
5 Years  
+98.56%
Since start  
+151.66%
Year
2016
  -7.00%
2015  
+32.23%
2014  
+0.97%
2013  
+27.82%
2012  
+21.88%
2011
  -14.12%
2010  
+33.35%