Allianz Eastern Europe Equity A EUR/  IE0002715161  /

Fonds
NAV7/22/2019 Chg.-0.0900 Type of yield Investment Focus Investment company
98.3400EUR -0.09% paying dividend Equity Central and Eastern Europe Carne Gl.F.M.(IE)Lt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - - -2.90 -0.44 -
1996 24.12 3.07 9.09 9.79 1.98 9.73 -8.46 7.64 4.63 -6.08 2.83 8.29 -
1997 21.97 8.22 -8.52 0.20 -3.26 6.31 8.85 2.35 1.34 -13.20 -7.57 10.70 +24.75%
1998 -4.25 10.88 5.46 -3.72 -17.26 -2.60 4.84 -39.12 -8.97 2.96 10.89 2.50 -40.93%
1999 5.09 -9.00 -1.62 8.22 3.57 7.87 -0.73 -1.40 -14.08 1.24 9.40 17.75 +24.75%
2000 13.28 10.69 2.81 -8.82 -6.86 -7.25 5.14 2.32 -11.37 -2.22 -7.48 3.40 -9.42%
2001 3.50 -11.57 -4.11 4.71 6.62 -4.27 -8.34 -7.20 -8.48 17.20 10.62 2.92 -2.58%
2002 10.70 -0.61 3.66 4.29 -4.29 -12.73 -7.75 4.54 -2.28 5.05 8.24 -6.63 -0.59%
2003 -4.27 -0.45 -3.08 9.86 4.82 1.69 2.16 13.24 -3.37 0.88 -3.43 4.13 +22.65%
2004 6.18 4.76 11.29 -4.47 -1.80 0.86 -1.29 3.67 6.66 2.05 3.95 1.28 +37.36%
2005 4.11 13.45 -6.85 -4.54 5.84 6.92 8.31 7.20 12.90 -11.54 11.58 3.53 +59.21%
2006 11.64 6.95 -4.63 7.69 -12.04 1.17 7.76 0.69 -2.00 8.40 3.22 4.34 +35.43%
2007 1.88 -3.80 8.95 2.29 1.25 5.51 -1.04 -3.22 4.68 6.63 -5.12 4.37 +23.52%
2008 -15.78 5.07 -7.41 3.67 10.83 -8.81 -5.26 -7.27 -22.40 -26.64 -9.26 -9.78 -64.85%
2009 -10.55 -10.14 10.10 21.98 10.43 -2.42 12.45 5.93 3.84 2.98 0.25 4.30 +54.94%
2010 3.58 -2.73 13.81 2.96 -8.96 -5.22 6.59 -3.07 3.88 2.72 0.02 9.31 +22.77%
2011 -0.03 0.76 1.94 0.03 -2.48 -3.06 -0.50 -15.60 -11.66 9.57 -8.78 0.95 -27.32%
2012 10.11 4.53 -2.73 -1.64 -11.59 7.40 4.74 0.73 3.95 -1.48 1.29 6.24 +21.58%
2013 -1.59 0.03 -2.55 -0.76 2.76 -6.16 4.35 -0.58 6.25 4.39 -1.28 -2.05 +2.14%
2014 -6.87 3.09 -5.11 -4.86 7.94 0.00 -3.71 1.35 2.60 -2.69 -1.16 -11.72 -20.46%
2015 3.76 7.39 2.76 5.80 -2.80 -6.79 -0.83 -6.71 -4.97 3.43 3.53 -9.19 -6.18%
2016 -6.70 -0.03 8.47 1.47 1.83 -3.14 3.30 3.50 1.33 1.89 1.81 9.30 +24.36%
2017 2.33 0.95 -0.03 1.70 -1.39 -3.18 2.60 3.78 0.09 0.92 -0.01 1.09 +9.02%
2018 6.12 -1.64 -5.36 -1.51 -2.66 -2.01 6.79 -2.52 3.78 -4.86 5.07 -4.22 -4.02%
2019 8.71 -0.83 2.11 3.01 -1.35 5.72 1.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.03% 9.86% 12.33% 12.35% 15.62%
Sharpe ratio 3.87 2.45 1.71 1.15 0.34
Best month +8.71% +8.71% +8.71% +9.30% +9.30%
Worst month -4.22% -1.35% -4.86% -5.36% -11.72%
Maximum loss -5.78% -5.78% -6.96% -15.05% -37.17%
Outperformance +0.56% - +4.07% +10.40% +9.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Eastern Europe Equity W ... paying dividend 607.6800 +22.27% +53.63%
Allianz Eastern Europe Equity A ... paying dividend 98.3400 +20.69% +47.69%
Allianz Eastern Europe Equity A ... paying dividend 155.2700 +15.40% +50.24%

Performance

YTD  
+19.60%
6 Months  
+11.14%
1 Year  
+20.69%
3 Years  
+47.69%
5 Years  
+27.64%
Since start  
+330.87%
Year
2018
  -4.02%
2017  
+9.02%
2016  
+24.36%
2015
  -6.18%
2014
  -20.46%
2013  
+2.14%
2012  
+21.58%
2011
  -27.32%
2010  
+22.77%
 

Dividends

3/4/2019 1.96 EUR
3/5/2018 0.57 EUR
12/19/2017 1.26 EUR
3/6/2017 0.98 EUR
3/7/2016 0.95 EUR
3/2/2015 0.75 EUR
3/3/2014 1.68 EUR
3/4/2013 1.24 EUR
3/6/2012 0.61 EUR
3/1/2010 0.43 EUR
3/2/2009 1.29 EUR
3/3/2008 0.01 EUR
3/5/2007 0.25 EUR
3/6/2006 0.25 EUR
3/7/2005 0.17 EUR
3/1/2004 0.15 EUR