Allianz Global Equity IT EUR/  LU0156497637  /

Fonds
NAV5/19/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
16.1000EUR -0.12% reinvestment Equity Worldwide Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -0.31 -1.84 4.58 3.39 -6.07 0.10 -
2008 -12.81 0.47 -7.02 6.79 2.47 -7.70 -1.25 3.40 -11.59 -11.03 -7.91 -5.39 -42.42%
2009 2.85 -6.57 -0.93 9.53 1.71 -0.50 5.73 0.80 1.42 -1.87 2.07 7.17 +22.42%
2010 -1.89 3.70 8.43 0.79 -3.14 -1.89 -0.69 -2.63 2.85 2.49 6.07 3.82 +18.60%
2011 -2.70 1.64 -2.85 -1.15 1.81 -2.79 0.39 -8.57 -1.99 7.68 -2.15 6.60 -5.02%
2012 3.48 4.36 2.27 1.75 -2.18 0.70 6.06 -0.88 0.44 -1.88 0.90 -0.78 +14.84%
2013 3.15 2.72 5.62 0.40 2.00 -2.84 2.83 -1.28 3.08 2.51 2.54 0.92 +23.60%
2014 -1.91 3.80 -1.70 0.91 4.14 1.38 -0.26 2.74 1.41 1.07 3.57 1.25 +17.45%
2015 5.03 5.60 4.19 -2.68 2.96 -4.34 3.84 -8.88 -3.99 10.69 3.47 -3.63 +11.07%
2016 -8.92 0.46 2.36 1.71 3.15 -2.98 5.34 1.46 -0.27 -0.48 4.00 0.53 +5.71%
2017 1.91 3.75 0.81 1.67 -2.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 8.80% 11.23% 15.26% 13.43%
Sharpe ratio 2.04 1.77 1.71 0.87 1.10
Best month +3.75% +4.00% +5.34% +10.69% +10.69%
Worst month -2.07% -2.07% -2.98% -8.92% -8.92%
Maximum loss -3.25% -3.25% -5.70% -22.42% -22.42%
Outperformance +1.38% - +2.52% +10.56% +18.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Equity IT EUR reinvestment 16.1000 +18.82% +44.27%
Allianz Global Equity IT H EUR reinvestment 21.4300 +17.10% +22.32%
Allianz Global Equity WT EUR reinvestment 1,507.2300 +19.21% +46.00%
Allianz Global Equity IT USD reinvestment 1,092.4399 - -
Allianz Global Equity YT H GBP reinvestment 52.2900 - -
Allianz Global Equity AT USD reinvestment 13.5400 +17.03% +14.07%
Allianz Global Equity CT EUR reinvestment 14.0500 +16.99% +37.21%
Allianz Global Equity AT EUR reinvestment 11.5200 +17.79% +40.49%

Performance

YTD  
+6.13%
6 Months  
+7.19%
1 Year  
+18.82%
3 Years  
+44.27%
5 Years  
+95.63%
Since start  
+61.00%
Year
2016  
+5.71%
2015  
+11.07%
2014  
+17.45%
2013  
+23.60%
2012  
+14.84%
2011
  -5.02%
2010  
+18.60%
2009  
+22.42%
2008
  -42.42%