Allianz Euroland Equity Gr.A EUR/  LU0256839944  /

Fonds
NAV2/15/2019 Chg.-0.6100 Type of yield Investment Focus Investment company
191.2600EUR -0.32% paying dividend Equity Euroland Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 1.41 2.79 -
2007 2.10 -2.53 3.53 5.04 1.64 -1.24 -1.28 -1.35 2.20 0.90 -4.51 -0.12 +4.03%
2008 -14.72 2.84 -4.30 3.99 2.17 -11.43 2.27 2.91 -10.73 -20.04 -1.83 5.69 -38.44%
2009 -3.02 -5.65 1.48 14.77 3.83 -1.05 8.46 4.54 5.84 -1.25 -0.06 6.64 +38.26%
2010 -1.52 0.95 8.63 0.47 -3.76 0.90 2.16 -2.00 7.86 2.97 0.52 5.64 +24.42%
2011 -2.11 1.24 1.42 3.67 -0.07 -1.46 -0.72 -10.79 -3.70 9.95 -5.13 3.02 -5.96%
2012 5.69 6.05 2.67 0.12 -4.39 1.78 7.97 -0.53 2.28 0.74 3.58 -0.11 +28.36%
2013 1.62 2.32 1.87 0.01 1.57 -3.91 3.24 -1.06 2.82 1.26 2.07 1.74 +14.20%
2014 -3.74 3.94 0.36 -0.22 2.59 -0.80 -1.96 0.23 -0.32 0.22 5.50 1.12 +6.79%
2015 10.11 4.27 4.60 -2.21 4.97 -5.10 4.13 -7.87 -2.38 7.79 5.19 -3.21 +20.24%
2016 -6.74 -4.05 5.20 -0.96 2.70 -5.21 6.20 1.24 -1.74 -1.87 -1.58 4.76 -3.00%
2017 1.54 2.64 4.48 3.91 2.19 -2.39 0.37 -0.91 3.75 3.37 -1.84 -0.74 +17.31%
2018 2.79 -4.08 -2.47 3.48 3.44 -1.53 1.79 0.54 -2.93 -8.92 -1.80 -6.72 -15.99%
2019 5.07 2.85 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.66% 16.90% 14.96% 13.40% 14.91%
Sharpe ratio 5.82 -1.20 -0.49 0.43 0.41
Best month +5.07% +5.07% +5.07% +6.20% +10.11%
Worst month -6.72% -8.92% -8.92% -8.92% -8.92%
Maximum loss -2.54% -21.66% -23.05% -23.05% -23.05%
Outperformance +0.15% - +0.38% -3.27% +12.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Euroland Equity Gr.IT EU... reinvestment 2,348.7200 -6.88% +20.62%
Allianz Euroland Equity Gr.W EUR paying dividend 2,117.6299 -6.61% +21.71%
Allianz Euroland Equity Gr.WT EU... reinvestment 1,655.6899 -6.61% +21.71%
Allianz Euroland Equity Gr.PT H2... reinvestment 1,018.6500 -7.31% +18.24%
Allianz Euroland Equity Gr.PT EU... reinvestment 1,063.4000 -6.92% +20.47%
Allianz Euroland Equity Gr.P EUR paying dividend 1,105.4200 -6.92% -
Allianz Euroland Equity Gr.CT EU... reinvestment 192.1700 -8.40% +14.82%
Allianz Euroland Equity Gr.AT H2... reinvestment 139.1000 -6.77% +20.18%
Allianz Euroland Equity Gr.AT H2... reinvestment 14.3900 -4.95% +25.02%
Allianz Euroland Equity Gr.R EUR paying dividend 111.9600 -7.01% +20.11%
Allianz Euroland Equity Gr.RT EU... reinvestment 114.3500 -7.02% +20.10%
Allianz Euroland Equity Gr.I EUR paying dividend 2,104.9700 -6.89% +20.61%
Allianz Euroland Equity Gr.PT2 E... reinvestment 1,057.5400 -6.64% +21.57%
Allianz Euroland Equity Gr.A EUR paying dividend 191.2600 -7.71% +17.44%
Allianz Euroland Equity Gr.AT H2... reinvestment 132.8800 -8.00% +15.84%
Allianz Euroland Equity Gr.AT EU... reinvestment 207.1600 -7.71% +17.44%

Performance

YTD  
+8.06%
6 Months
  -10.89%
1 Year
  -7.71%
3 Years  
+17.44%
5 Years  
+32.76%
Since start  
+107.30%
Year
2018
  -15.99%
2017  
+17.31%
2016
  -3.00%
2015  
+20.24%
2014  
+6.79%
2013  
+14.20%
2012  
+28.36%
2011
  -5.96%
2010  
+24.42%
 

Dividends

12/17/2018 1.28 EUR
12/15/2017 1.40 EUR
12/15/2016 2.71 EUR
12/15/2015 3.51 EUR
12/15/2014 0.57 EUR
12/16/2013 0.23 EUR
12/17/2012 0.29 EUR
12/15/2011 0.24 EUR
12/15/2010 0.88 EUR
12/15/2009 0.30 EUR
12/15/2008 0.18 EUR
11/15/2007 0.94 EUR