Allianz Emerging Europe A EUR/  LU0081500794  /

Fonds
NAV10/18/2019 Chg.+1.3000 Type of yield Investment Focus Investment company
333.4200EUR +0.39% paying dividend Equity Central and Eastern 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 - - - - - - - - - - -4.99 15.38 -
1998 -5.69 10.95 4.73 -1.32 -17.91 4.55 8.46 -28.90 -1.99 7.02 5.65 6.60 -15.45%
1999 11.67 -7.38 8.15 8.34 3.64 5.90 1.21 -4.40 -8.79 6.79 14.56 29.02 +85.30%
2000 16.87 13.89 5.91 -2.44 -10.40 -6.76 5.94 5.87 -10.13 2.17 -13.96 -3.53 -1.79%
2001 9.63 -11.32 -1.78 3.80 10.62 -2.72 -8.17 -4.24 -7.43 12.39 11.02 4.31 +13.00%
2002 10.30 0.11 8.18 2.74 -2.01 -10.87 -4.43 2.90 -2.02 7.30 4.81 -5.47 +9.79%
2003 -5.07 2.73 -3.33 11.00 5.11 2.95 1.24 14.05 -2.53 0.45 -2.86 4.26 +29.66%
2004 7.10 8.05 12.21 -6.39 -1.07 1.28 -3.09 3.82 6.14 2.54 2.23 0.74 +37.32%
2005 5.86 10.73 -5.40 -3.89 5.82 6.74 8.65 7.49 11.41 -12.17 12.75 4.54 +62.16%
2006 11.93 4.24 -4.96 7.89 -11.89 0.20 6.06 2.16 -3.01 5.87 3.32 6.77 +29.61%
2007 -0.64 -2.38 5.01 -0.54 -1.95 6.29 4.54 -4.58 6.23 6.06 -3.31 4.08 +19.41%
2008 -16.49 1.45 -6.21 3.46 12.35 -7.00 -6.11 -5.97 -18.14 -23.87 -12.02 -6.70 -61.21%
2009 -7.78 -4.20 11.26 28.03 17.89 -4.77 10.75 5.14 4.11 6.15 -1.64 8.33 +93.74%
2010 4.71 -3.49 15.12 2.61 -7.68 -2.31 5.45 -2.79 1.58 4.28 1.47 6.07 +25.80%
2011 -1.91 1.03 2.70 -2.57 -3.43 -1.65 0.90 -15.33 -9.91 8.77 -3.97 -3.23 -26.74%
2012 12.18 5.66 -3.13 -0.74 -10.74 5.50 8.91 -0.33 1.81 -0.66 -0.60 5.63 +23.70%
2013 1.04 0.21 0.53 -2.04 0.65 -6.63 1.20 -4.34 7.41 3.73 -2.67 -3.59 -5.16%
2014 -8.40 0.68 -3.31 -3.38 10.51 0.22 -2.36 0.68 -3.41 -0.53 -1.10 -12.96 -22.42%
2015 4.69 5.18 0.55 5.19 -0.45 -6.67 -2.29 -9.29 -3.10 6.79 4.56 -9.34 -5.92%
2016 -4.10 -0.31 8.67 4.14 0.43 -3.82 0.74 2.26 0.59 1.73 2.15 8.98 +22.61%
2017 0.58 0.43 0.57 0.34 -1.23 -3.04 1.94 3.36 0.57 0.93 -1.49 3.50 +6.46%
2018 5.81 0.26 -5.32 -2.72 -1.20 -2.65 2.68 -6.07 7.29 -4.03 3.18 -4.56 -8.09%
2019 11.80 -1.21 0.44 3.33 -0.60 6.52 1.86 -5.00 4.51 -1.02 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 11.65% 11.41% 13.05% 17.02%
Sharpe ratio 2.54 1.07 1.51 0.79 0.28
Best month +11.80% +6.52% +11.80% +11.80% +11.80%
Worst month -5.00% -5.00% -5.00% -6.07% -12.96%
Maximum loss -8.15% -8.15% -8.15% -16.99% -34.56%
Outperformance +6.27% - +4.90% +5.83% -0.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Emerging Europe P EUR paying dividend 1,144.6899 +17.63% -
Allianz Emerging Europe I EUR paying dividend 338.2300 +17.95% +36.82%
Allianz Emerging Europe A EUR paying dividend 333.4200 +16.77% +32.73%

Performance

YTD  
+21.49%
6 Months  
+5.85%
1 Year  
+16.77%
3 Years  
+32.73%
5 Years  
+23.81%
Since start  
+600.00%
Year
2018
  -8.09%
2017  
+6.46%
2016  
+22.61%
2015
  -5.92%
2014
  -22.42%
2013
  -5.16%
2012  
+23.70%
2011
  -26.74%
2010  
+25.80%
 

Dividends

12/17/2018 6.74 EUR
12/19/2017 3.32 EUR
2/15/2017 0.91 EUR
2/15/2016 2.31 EUR
2/16/2015 1.37 EUR
2/17/2014 3.57 EUR
2/15/2013 0.96 EUR
12/1/2003 0.45 EUR