Allianz Europe Equity Gro.A EUR/  LU0256839191  /

Fonds
NAV10/17/2018 Chg.+4.6700 Type of yield Investment Focus Investment company
240.2600EUR +1.98% 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 -8.31 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 11.60% 11.81% 13.95% 14.18%
Sharpe ratio -0.47 -0.49 -0.40 0.25 0.58
Best month +4.77% +4.77% +4.77% +9.59% +10.05%
Worst month -8.31% -8.31% -8.31% -8.31% -8.31%
Maximum loss -12.40% -12.40% -12.40% -20.16% -20.16%
Outperformance +2.72% - +2.50% +3.77% +15.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.WT EUR reinvestment 2,436.9500 -3.93% +13.96%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,628.8900 -2.00% +18.17%
Allianz Europe Equity Gro.PT EUR reinvestment 1,516.0300 -4.26% +12.80%
Allianz Europe Equity Gro.I USD paying dividend 1,115.4600 -5.93% +15.02%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,265.7300 -3.55% +14.38%
Allianz Europe Equity Gro.W2 EUR paying dividend 1,102.0200 -2.26% +15.16%
Allianz Europe Equity Gro.P GBP paying dividend 2,084.0801 -5.26% -
Allianz Europe Equity Gro.PT AUD reinvestment 2,388.3201 +4.03% -
Allianz Europe Equity Gro.CT EUR reinvestment 230.5300 -5.78% +7.52%
Allianz Europe Equity Gro.AT H2 ... reinvestment 17.2400 -1.37% +16.64%
Allianz Europe Equity Gro.AT H C... reinvestment 167.3500 -5.19% +15.11%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.5300 -3.05% +14.98%
Allianz Europe Equity Gro.A GBP paying dividend 304.3600 -6.01% +31.52%
Allianz Europe Equity Gro.AT H2 ... reinvestment 60,666.6094 -4.69% -
Allianz Europe Equity Gro.AT H P... reinvestment 837.8200 -0.63% +25.59%
Allianz Europe Equity Gro.R EUR paying dividend 102.6700 -4.37% -
Allianz Europe Equity Gro.RT USD... reinvestment 10.0600 -2.09% -
Allianz Europe Equity Gro.I EUR paying dividend 2,595.5100 -4.22% +12.93%
Allianz Europe Equity Gro.IT EUR reinvestment 2,881.8799 -4.22% +12.94%
Allianz Europe Equity Gro.W EUR paying dividend 2,665.7500 -3.93% +13.96%
Allianz Europe Equity Gro.P EUR paying dividend 1,876.7000 -4.26% +12.80%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,668.3700 -3.97% +13.83%
Allianz Europe Equity Gro.RT EUR reinvestment 102.7600 -4.37% -
Allianz Europe Equity Gro.A EUR paying dividend 240.2600 -5.07% +9.97%
Allianz Europe Equity Gro.AT EUR reinvestment 252.6200 -5.07% +9.97%

Performance

YTD
  -4.92%
6 Months
  -3.03%
1 Year
  -5.07%
3 Years  
+9.97%
5 Years  
+46.04%
Since start  
+147.65%
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