Allianz Wachstum Euroland WT EUR/  DE0009797605  /

Fonds
NAV2/22/2017 Chg.+11.6200 Type of yield Investment Focus Investment company
1,353.8000EUR +0.87% reinvestment Equity Euroland Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 2.80 -0.14 -2.38 0.45 0.14 0.17 5.86 1.13 -
2015 9.89 4.63 4.37 -1.63 4.91 -4.92 4.38 -7.71 -2.29 8.07 5.53 -2.89 +22.75%
2016 -6.81 -4.18 5.30 -0.84 2.93 -5.07 6.32 1.33 -1.82 -1.75 -1.37 4.87 -2.08%
2017 1.64 4.18 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 10.74% 14.38% -% -%
Sharpe ratio 8.82 1.06 1.00 - -
Best month +4.87% +4.87% +6.32% +9.89% -
Worst month +1.64% -1.82% -5.07% -7.71% -
Maximum loss -0.93% -7.98% -8.36% - -
Outperformance +3.54% - -1.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Wachstum Euroland WT EUR reinvestment 1,353.8000 +14.03% -
Allianz Wachstum Euroland IT2 reinvestment 1,065.1200 - -
Allianz Wachstum Euroland A EUR paying dividend 105.7700 +13.16% +31.87%

Performance

YTD  
+5.88%
6 Months  
+5.43%
1 Year  
+14.03%
3 Years     -
5 Years     -
Since start  
+37.15%
Year
2016
  -2.08%
2015  
+22.75%
 

Dividends

12/1/2016 6.55 EUR
12/1/2015 6.58 EUR
11/28/2014 3.92 EUR