Allianz Europe Equity Gro.A EUR/  LU0256839191  /

Fonds
NAV11/23/2017 Chg.-1.5000 Type of yield Investment Focus Investment company
251.2200EUR -0.59% paying dividend Equity Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.63 2.79 -
2007 1.84 -2.18 3.12 4.52 1.92 -1.06 -0.49 -1.18 3.17 1.80 -2.97 -1.42 +6.97%
2008 -13.51 3.79 -4.42 3.80 2.76 -9.81 0.81 1.58 -11.13 -16.88 -4.87 0.58 -40.27%
2009 0.45 -6.23 0.34 15.73 7.11 -0.19 8.27 4.41 4.88 0.27 0.61 6.80 +49.37%
2010 -0.60 1.99 8.97 1.72 -3.72 2.23 2.18 -0.50 7.02 1.17 2.19 6.71 +32.79%
2011 -4.03 1.71 0.61 3.62 1.51 -3.14 0.10 -10.26 -2.75 8.14 -4.26 4.76 -5.19%
2012 4.89 5.86 1.69 1.26 -4.04 0.96 8.59 -0.20 1.23 0.27 3.99 0.09 +26.82%
2013 1.78 2.56 2.49 0.22 1.93 -4.82 3.50 -1.15 3.26 0.84 1.55 1.33 +14.03%
2014 -3.49 5.84 -0.50 0.64 2.58 1.02 -0.86 1.09 -0.86 0.56 3.85 0.14 +10.15%
2015 10.05 5.16 3.40 -1.44 4.00 -5.13 3.81 -8.01 -2.40 9.59 4.06 -3.55 +19.29%
2016 -7.24 -3.63 4.28 0.71 3.79 -4.94 4.41 0.66 -1.25 -3.55 1.28 2.90 -3.39%
2017 1.68 3.05 3.39 3.86 1.54 -2.99 -1.74 -0.38 3.69 2.94 -0.99 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 10.26% 9.20% 15.71% 14.00%
Sharpe ratio 1.86 0.20 2.14 0.66 0.82
Best month +3.86% +3.69% +3.86% +10.05% +10.05%
Worst month -2.99% -2.99% -2.99% -8.01% -8.01%
Maximum loss -7.48% -7.48% -7.48% -20.16% -20.16%
Outperformance +3.83% - +3.22% +8.11% +2.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,685.3701 +20.43% +36.67%
Allianz Europe Equity Gro.IT EUR reinvestment 2,948.6299 +20.43% +36.68%
Allianz Europe Equity Gro.W EUR paying dividend 2,756.9800 +20.79% +37.91%
Allianz Europe Equity Gro.WT EUR reinvestment 2,486.6699 +20.79% +37.91%
Allianz Europe Equity Gro.P EUR paying dividend 1,941.7300 +20.38% +36.52%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,725.5800 +20.75% +37.75%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,631.2500 +22.37% +38.40%
Allianz Europe Equity Gro.PT EUR reinvestment 1,551.7000 +20.38% +36.50%
Allianz Europe Equity Gro.I USD paying dividend 1,182.2200 +32.80% +29.75%
Allianz Europe Equity Gro.W2 EUR paying dividend 1,139.5500 +20.34% -
Allianz Europe Equity Gro.PT AUD reinvestment 2,347.6899 +30.40% -
Allianz Europe Equity Gro.CT EUR reinvestment 239.3700 +18.47% +30.13%
Allianz Europe Equity Gro.AT H2 ... reinvestment 17.5000 +20.81% +35.20%
Allianz Europe Equity Gro.AT H C... reinvestment 173.4400 +20.90% +35.19%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.7000 +21.30% +35.16%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,297.4000 +20.86% -
Allianz Europe Equity Gro.A GBP paying dividend 317.6300 +24.13% +49.34%
Allianz Europe Equity Gro.P GBP paying dividend 2,175.1699 +24.96% -
Allianz Europe Equity Gro.AT H2 ... reinvestment 62,351.7109 +19.90% -
Allianz Europe Equity Gro.AT H P... reinvestment 848.4300 +23.72% +43.11%
Allianz Europe Equity Gro.R EUR paying dividend 105.2300 - -
Allianz Europe Equity Gro.A EUR paying dividend 251.2200 +19.36% +33.09%
Allianz Europe Equity Gro.AT EUR reinvestment 260.5400 +19.36% +33.09%

Performance

YTD  
+14.64%
6 Months  
+0.86%
1 Year  
+19.36%
3 Years  
+33.09%
5 Years  
+70.01%
Since start  
+162.03%
Year
2016
  -3.39%
2015  
+19.29%
2014  
+10.15%
2013  
+14.03%
2012  
+26.82%
2011
  -5.19%
2010  
+32.79%
2009  
+49.37%
2008
  -40.27%
 

Dividends

12/15/2016 1.39 EUR
12/15/2015 3.64 EUR
12/15/2014 0.25 EUR
12/16/2013 0.38 EUR
12/17/2012 0.44 EUR
12/15/2011 0.23 EUR
12/15/2010 0.18 EUR
12/15/2009 0.35 EUR
12/15/2008 0.01 EUR
11/15/2007 0.01 EUR