Allianz Europe Equity Gro.A EUR/  LU0256839191  /

Fonds
NAV12/7/2018 Chg.+2.4800 Type of yield Investment Focus Investment company
221.5000EUR +1.13% 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 -2.29 0.73 +13.95%
2018 1.98 -4.40 -1.56 2.83 4.77 -0.12 2.08 0.50 -2.13 -9.18 -2.45 -2.69 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.00% 15.13% 13.68% 14.13% 14.55%
Sharpe ratio -0.79 -1.76 -0.71 -0.08 0.44
Best month +4.77% +2.08% +4.77% +4.77% +10.05%
Worst month -9.18% -9.18% -9.18% -9.18% -9.18%
Maximum loss -17.34% -17.34% -17.34% -18.51% -20.16%
Outperformance -1.20% - -1.24% -4.03% +7.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.WT EUR reinvestment 2,250.3899 -8.94% -0.68%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,510.9800 -6.82% +3.67%
Allianz Europe Equity Gro.PT EUR reinvestment 1,399.3101 -9.25% -1.69%
Allianz Europe Equity Gro.I USD paying dividend 1,011.9900 -12.51% +3.27%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,169.8700 -8.52% -0.09%
Allianz Europe Equity Gro.W2 EUR paying dividend 1,017.8200 -9.23% -1.28%
Allianz Europe Equity Gro.P GBP paying dividend 1,947.4301 -8.28% -
Allianz Europe Equity Gro.PT AUD reinvestment 2,144.2100 -8.87% -
Allianz Europe Equity Gro.CT EUR reinvestment 212.3000 -10.69% -6.29%
Allianz Europe Equity Gro.AT H2 ... reinvestment 15.9400 -8.29% +0.06%
Allianz Europe Equity Gro.AT H C... reinvestment 154.5100 -10.22% +1.44%
Allianz Europe Equity Gro.AT H2 ... reinvestment 15.3100 -7.72% +0.92%
Allianz Europe Equity Gro.A GBP paying dividend 284.0500 -9.08% +19.07%
Allianz Europe Equity Gro.AT H2 ... reinvestment 55,936.3984 -9.67% -
Allianz Europe Equity Gro.AT H P... reinvestment 775.6700 -8.01% +8.47%
Allianz Europe Equity Gro.R EUR paying dividend 94.7500 -9.35% -
Allianz Europe Equity Gro.RT USD... reinvestment 9.3300 -6.89% -
Allianz Europe Equity Gro.I EUR paying dividend 2,395.8101 -9.22% -1.57%
Allianz Europe Equity Gro.IT EUR reinvestment 2,660.1499 -9.22% -1.57%
Allianz Europe Equity Gro.W EUR paying dividend 2,461.6799 -8.94% -0.68%
Allianz Europe Equity Gro.P EUR paying dividend 1,732.2200 -9.25% -1.68%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,540.5800 -8.98% -0.79%
Allianz Europe Equity Gro.RT EUR reinvestment 94.8400 -9.34% -
Allianz Europe Equity Gro.A EUR paying dividend 221.5000 -10.02% -4.16%
Allianz Europe Equity Gro.AT EUR reinvestment 232.8900 -10.02% -4.16%

Performance

YTD
  -10.60%
6 Months
  -14.53%
1 Year
  -10.02%
3 Years
  -4.16%
5 Years  
+34.18%
Since start  
+132.84%
Year
2017  
+13.95%
2016
  -3.39%
2015  
+19.29%
2014  
+10.15%
2013  
+14.03%
2012  
+26.82%
2011
  -5.19%
2010  
+32.79%
2009  
+49.37%
 

Dividends

12/15/2017 3.40 EUR
12/15/2016 1.39 EUR
12/15/2015 3.64 EUR
12/15/2014 0.25 EUR
12/16/2013 0.37 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