Allianz Wachstum Europa A EUR/  DE0008481821  /

Fonds
NAV12/7/2016 Chg.+0.5200 Type of yield Investment Focus Investment company
104.8900EUR +0.50% paying dividend Equity Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 4.47 -0.06 2.33 4.04 5.35 8.16 -6.86 6.87 -5.98 6.57 4.89 +35.06%
1998 8.19 11.22 9.27 -2.54 4.72 3.13 1.49 -11.92 -9.11 3.30 10.17 4.75 +34.04%
1999 8.00 -0.13 -0.14 2.29 -3.62 4.54 -3.10 4.36 -0.85 8.03 19.04 20.97 +73.13%
2000 -1.52 15.39 -4.70 -0.83 -6.44 -4.88 2.61 3.69 -4.25 -1.57 -12.70 -1.19 -17.32%
2001 3.67 -12.90 -8.36 7.70 -2.50 -6.90 -5.18 -8.21 -15.46 8.40 9.43 2.33 -27.75%
2002 -3.27 -3.23 5.66 -8.55 -5.54 -11.46 -8.59 -3.36 -13.42 11.04 4.12 -10.09 -39.87%
2003 -7.11 -4.32 -1.03 11.91 0.54 4.56 3.50 3.58 -2.47 7.09 0.25 1.83 +18.31%
2004 3.15 2.85 -1.91 0.20 0.44 2.66 -3.26 -1.02 1.15 -1.39 2.86 0.17 +5.79%
2005 2.23 6.35 -0.75 -2.24 5.21 4.66 4.38 1.11 4.81 -4.30 4.44 3.27 +32.63%
2006 6.55 0.83 2.16 0.97 -5.48 1.39 1.27 1.23 0.44 2.98 0.98 2.33 +16.35%
2007 1.79 -2.00 2.89 4.69 2.21 -1.07 -1.37 -0.73 2.54 2.14 -3.13 -1.45 +6.35%
2008 -13.45 3.12 -4.13 3.92 3.06 -9.66 0.06 1.65 -12.16 -16.88 -5.23 -1.05 -42.33%
2009 1.86 -5.92 0.03 16.12 6.76 0.31 8.00 3.88 4.49 0.55 0.59 6.47 +50.46%
2010 -0.65 2.04 8.29 1.38 -3.91 2.40 2.02 -0.34 6.66 1.09 2.01 6.71 +30.68%
2011 -3.56 1.64 0.47 3.32 1.45 -3.48 -0.14 -10.47 -3.72 9.11 -4.17 4.61 -6.20%
2012 5.06 5.46 1.77 0.73 -4.33 1.55 8.01 -0.04 1.57 -0.05 3.80 0.33 +25.94%
2013 1.55 2.43 2.69 0.05 0.96 -3.64 3.32 -1.07 3.22 0.86 1.60 1.13 +13.67%
2014 -3.59 6.28 -0.52 0.66 2.87 1.06 -0.88 1.06 -0.76 0.60 3.69 0.30 +10.95%
2015 9.59 5.65 2.90 -0.55 3.58 -5.34 4.00 -8.18 -2.58 10.07 3.30 -3.66 +18.37%
2016 -6.51 -4.25 3.97 1.31 3.57 -4.63 4.50 -0.33 -1.39 -3.37 1.25 -0.67 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.39% 16.60% 18.40% 16.69% 14.84%
Sharpe ratio -0.39 -0.48 -0.48 0.51 0.83
Best month +4.50% +4.50% +4.50% +10.07% +10.07%
Worst month -6.51% -4.63% -6.51% -8.18% -8.18%
Maximum loss -13.20% -8.86% -17.94% -19.83% -19.83%
Outperformance -1.90% - -2.83% +8.21% +10.01%
 
All quotes in EUR

Performance

YTD
  -7.03%
6 Months
  -4.23%
1 Year
  -9.19%
3 Years  
+26.53%
5 Years  
+76.05%
Since start  
+329.98%
Year
2015  
+18.37%
2014  
+10.95%
2013  
+13.67%
2012  
+25.94%
2011
  -6.20%
2010  
+30.68%
2009  
+50.46%
2008
  -42.33%
2007  
+6.35%
 

Dividends

3/7/2016 0.72 EUR
3/2/2015 0.20 EUR
3/2/2009 0.02 EUR
3/3/2008 0.02 EUR
3/5/2007 0.05 EUR
3/6/2006 0.05 EUR
3/7/2005 0.21 EUR
3/1/2004 0.26 EUR
3/3/2003 0.26 EUR
3/4/2002 0.10 EUR
3/5/2001 0.05 EUR
3/6/2000 0.05 EUR
2/15/1999 0.10 EUR
2/16/1998 0.26 EUR