Allianz Euroland Equity Gr.A EUR/  LU0256839944  /

Fonds
NAV12/7/2018 Chg.+1.5300 Type of yield Investment Focus Investment company
186.0500EUR +0.83% 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 -2.64 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.64% 15.61% 14.31% 14.34% 14.75%
Sharpe ratio -0.88 -1.87 -0.88 -0.04 0.42
Best month +3.48% +1.79% +3.48% +6.20% +10.11%
Worst month -8.92% -8.92% -8.92% -8.92% -8.92%
Maximum loss -18.65% -18.65% -18.65% -18.65% -18.73%
Outperformance -1.13% - -1.39% -3.65% +6.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Euroland Equity Gr.IT EU... reinvestment 2,264.7400 -12.07% +0.01%
Allianz Euroland Equity Gr.W EUR paying dividend 2,063.3401 -11.80% +0.91%
Allianz Euroland Equity Gr.WT EU... reinvestment 1,595.5699 -11.80% +0.91%
Allianz Euroland Equity Gr.PT H2... reinvestment 983.1100 -12.70% -2.06%
Allianz Euroland Equity Gr.PT EU... reinvestment 1,025.4500 -12.10% -0.11%
Allianz Euroland Equity Gr.P EUR paying dividend 1,073.5500 -12.10% -
Allianz Euroland Equity Gr.CT EU... reinvestment 185.8800 -13.50% -4.79%
Allianz Euroland Equity Gr.AT H2... reinvestment 134.1500 -12.00% -0.66%
Allianz Euroland Equity Gr.AT H2... reinvestment 13.8000 -10.39% +3.06%
Allianz Euroland Equity Gr.R EUR paying dividend 108.6100 -12.19% -0.40%
Allianz Euroland Equity Gr.RT EU... reinvestment 110.2900 -12.20% -0.44%
Allianz Euroland Equity Gr.I EUR paying dividend 2,044.9900 -12.07% +0.01%
Allianz Euroland Equity Gr.PT2 E... reinvestment 1,019.2100 -11.84% +0.80%
Allianz Euroland Equity Gr.A EUR paying dividend 186.0500 -12.85% -2.63%
Allianz Euroland Equity Gr.AT H2... reinvestment 128.3500 -13.22% -4.11%
Allianz Euroland Equity Gr.AT EU... reinvestment 200.0900 -12.85% -2.63%

Performance

YTD
  -12.32%
6 Months
  -16.11%
1 Year
  -12.85%
3 Years
  -2.63%
5 Years  
+33.08%
Since start  
+100.22%
Year
2017  
+17.31%
2016
  -3.00%
2015  
+20.24%
2014  
+6.79%
2013  
+14.20%
2012  
+28.36%
2011
  -5.96%
2010  
+24.42%
2009  
+38.26%
 

Dividends

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