Allianz Eastern Europe Equity W EUR/  IE00B29LT442  /

Fonds
NAV7/19/2019 Chg.+5.0600 Type of yield Investment Focus Investment company
608.1600EUR +0.84% 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
2008 -15.71 5.18 -7.31 3.78 11.29 -8.64 -5.58 -7.18 -22.28 -26.56 -9.17 -9.68 -64.42%
2009 -10.46 -10.06 10.23 22.09 10.54 -2.32 12.57 6.05 3.95 3.09 0.36 4.41 +56.87%
2010 3.69 -2.62 13.93 3.08 -8.86 -5.12 6.70 -2.96 3.99 2.82 0.14 9.42 +24.40%
2011 0.09 0.86 2.05 0.13 -2.37 -2.96 -0.39 -15.50 -11.56 9.68 -8.67 1.05 -26.36%
2012 10.24 4.64 -2.60 -1.53 -11.50 7.50 4.87 0.85 4.05 -1.36 1.40 6.35 +23.23%
2013 -1.48 0.14 -2.45 -0.65 2.87 -6.07 4.48 -0.48 6.37 4.51 -1.18 -1.93 +3.50%
2014 -6.76 3.19 -5.00 -4.76 8.05 0.11 -3.60 1.45 2.71 -2.58 -1.06 -11.62 -19.42%
2015 3.89 7.49 2.89 5.91 -2.69 -6.69 -0.72 -6.61 -4.87 3.56 3.64 -9.09 -4.92%
2016 -6.60 0.06 8.58 1.59 1.94 -3.03 3.41 3.62 1.44 2.00 1.91 9.43 +25.99%
2017 2.44 1.06 0.09 1.81 -1.28 -3.07 2.71 3.91 0.19 1.03 0.12 1.21 +10.49%
2018 6.23 -1.54 -5.26 -1.40 -2.57 -1.91 6.93 -2.42 3.89 -4.75 5.17 -4.11 -2.77%
2019 8.83 -0.72 2.21 3.13 -1.24 5.83 0.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 9.84% 12.39% 12.34% 15.64%
Sharpe ratio 3.94 2.45 1.65 1.27 0.42
Best month +8.83% +8.83% +8.83% +9.43% +9.43%
Worst month -4.11% -1.24% -4.75% -5.26% -11.62%
Maximum loss -5.70% -5.70% -6.87% -14.60% -36.54%
Outperformance +0.51% - +3.85% +17.11% +16.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Eastern Europe Equity W ... paying dividend 608.1600 +22.50% +54.12%
Allianz Eastern Europe Equity A ... paying dividend 98.4300 +20.91% +48.16%
Allianz Eastern Europe Equity A ... paying dividend 156.0400 +17.31% +50.89%

Performance

YTD  
+20.57%
6 Months  
+11.82%
1 Year  
+22.50%
3 Years  
+54.12%
5 Years  
+35.89%
Since start
  -19.02%
Year
2018
  -2.77%
2017  
+10.49%
2016  
+25.99%
2015
  -4.92%
2014
  -19.42%
2013  
+3.50%
2012  
+23.23%
2011
  -26.36%
2010  
+24.40%
 

Dividends

3/4/2019 12.06 EUR
3/5/2018 3.48 EUR
12/19/2017 12.48 EUR
3/6/2017 11.73 EUR
3/7/2016 12.00 EUR
3/2/2015 11.08 EUR
3/3/2014 17.40 EUR
3/4/2013 14.06 EUR
3/6/2012 10.40 EUR
3/7/2011 4.18 EUR
3/1/2010 5.71 EUR
3/2/2009 16.96 EUR
3/3/2008 0.00 EUR