Allianz Europe Equity Gro.A EUR/  LU0256839191  /

Fonds
NAV8/17/2018 Chg.+0.6900 Type of yield Investment Focus Investment company
259.3700EUR +0.27% 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 -0.71 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 11.75% 11.01% 14.59% 14.07%
Sharpe ratio 0.66 1.38 0.83 0.36 0.70
Best month +4.77% +4.77% +4.77% +9.59% +10.05%
Worst month -4.40% -4.40% -4.40% -8.01% -8.01%
Maximum loss -8.98% -4.53% -8.98% -20.16% -20.16%
Outperformance +5.83% - +6.21% +8.87% +13.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.WT EUR reinvestment 2,625.5500 +10.14% +19.90%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,748.4200 +12.14% +23.44%
Allianz Europe Equity Gro.PT EUR reinvestment 1,634.2800 +9.76% +18.68%
Allianz Europe Equity Gro.I USD paying dividend 1,185.1100 +6.57% +21.77%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,361.1500 +10.29% +19.79%
Allianz Europe Equity Gro.W2 EUR paying dividend 1,185.7900 +9.46% +18.49%
Allianz Europe Equity Gro.P GBP paying dividend 2,289.0701 +7.98% -
Allianz Europe Equity Gro.PT AUD reinvestment 2,493.2600 +16.31% -
Allianz Europe Equity Gro.CT EUR reinvestment 249.1800 +8.02% +13.12%
Allianz Europe Equity Gro.AT H2 ... reinvestment 18.5500 +10.48% +19.83%
Allianz Europe Equity Gro.AT H C... reinvestment 181.8000 +8.91% +22.95%
Allianz Europe Equity Gro.AT H2 ... reinvestment 17.7700 +10.99% +20.23%
Allianz Europe Equity Gro.A GBP paying dividend 334.7100 +7.11% +46.35%
Allianz Europe Equity Gro.AT H2 ... reinvestment 65,414.9805 +9.20% -
Allianz Europe Equity Gro.AT H P... reinvestment 906.3600 +11.64% +31.47%
Allianz Europe Equity Gro.R EUR paying dividend 110.7000 +10.74% -
Allianz Europe Equity Gro.RT USD... reinvestment 10.8000 - -
Allianz Europe Equity Gro.I EUR paying dividend 2,797.8000 +9.81% +18.81%
Allianz Europe Equity Gro.IT EUR reinvestment 3,106.4700 +9.81% +18.82%
Allianz Europe Equity Gro.W EUR paying dividend 2,872.0601 +10.14% +19.89%
Allianz Europe Equity Gro.P EUR paying dividend 2,023.0601 +9.76% +18.68%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,797.6000 +10.09% +19.76%
Allianz Europe Equity Gro.RT EUR reinvestment 110.7900 +9.65% -
Allianz Europe Equity Gro.A EUR paying dividend 259.3700 +8.84% +15.70%
Allianz Europe Equity Gro.AT EUR reinvestment 272.7100 +8.84% +15.69%

Performance

YTD  
+4.68%
6 Months  
+7.53%
1 Year  
+8.84%
3 Years  
+15.70%
5 Years  
+57.59%
Since start  
+172.65%
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