Allianz Europe Equity Gro.A EUR/  LU0256839191  /

Fonds
NAV2/21/2019 Chg.+0.4500 Type of yield Investment Focus Investment company
235.8700EUR +0.19% 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 -7.03 -14.59%
2019 7.31 4.58 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 16.31% 14.26% 12.93% 14.65%
Sharpe ratio 9.67 -1.06 -0.05 0.42 0.47
Best month +7.31% +7.31% +7.31% +7.31% +10.05%
Worst month -7.03% -9.18% -9.18% -9.18% -9.18%
Maximum loss -1.59% -21.41% -21.71% -21.71% -21.71%
Outperformance +2.81% - +4.26% +0.78% +15.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.WT EUR reinvestment 2,419.1599 +0.09% +20.48%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,633.3800 +2.43% +26.46%
Allianz Europe Equity Gro.PT EUR reinvestment 1,503.2300 -0.25% +19.26%
Allianz Europe Equity Gro.I USD paying dividend 1,073.7800 -8.44% +21.77%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,250.5800 +0.71% +21.55%
Allianz Europe Equity Gro.W23 EU... paying dividend 1,086.9200 -0.03% +19.53%
Allianz Europe Equity Gro.P GBP paying dividend 2,020.7200 -2.12% +31.95%
Allianz Europe Equity Gro.PT AUD reinvestment 2,334.9800 +1.27% +26.69%
Allianz Europe Equity Gro.CT EUR reinvestment 227.3100 -1.83% +13.68%
Allianz Europe Equity Gro.AT H2 ... reinvestment 17.1700 +0.82% +21.69%
Allianz Europe Equity Gro.AT H C... reinvestment 165.0500 -1.55% +19.39%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.5200 +1.54% +23.01%
Allianz Europe Equity Gro.A GBP paying dividend 296.4000 -2.94% +29.05%
Allianz Europe Equity Gro.AT H2 ... reinvestment 60,031.3203 -0.67% +19.89%
Allianz Europe Equity Gro.AT H P... reinvestment 833.8900 +0.99% +28.12%
Allianz Europe Equity Gro.R EUR paying dividend 101.1300 -0.35% -
Allianz Europe Equity Gro.RT USD... reinvestment 10.0900 +2.44% -
Allianz Europe Equity Gro.I EUR paying dividend 2,553.4600 -0.21% +19.40%
Allianz Europe Equity Gro.IT EUR reinvestment 2,857.8501 -0.21% +19.40%
Allianz Europe Equity Gro.W EUR paying dividend 2,616.1899 +0.09% +20.48%
Allianz Europe Equity Gro.P EUR paying dividend 1,846.8700 -0.25% +19.26%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,638.2500 +0.07% +20.37%
Allianz Europe Equity Gro.RT EUR reinvestment 101.8500 -0.35% -
Allianz Europe Equity Gro.A EUR paying dividend 235.8700 -1.09% +16.26%
Allianz Europe Equity Gro.AT EUR reinvestment 249.7400 -1.09% +16.26%

Performance

YTD  
+12.23%
6 Months
  -9.29%
1 Year
  -1.09%
3 Years  
+16.26%
5 Years  
+37.08%
Since start  
+149.68%
Year
2018
  -14.59%
2017  
+13.95%
2016
  -3.39%
2015  
+19.29%
2014  
+10.15%
2013  
+14.03%
2012  
+26.82%
2011
  -5.19%
2010  
+32.79%
 

Dividends

12/17/2018 1.50 EUR
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