Allianz Europe Equity Gro.AT EUR/  LU0256839274  /

Fonds
NAV10/20/2017 Chg.-0.5800 Type of yield Investment Focus Investment company
258.3500EUR -0.22% reinvestment Equity Europe Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.64 2.82 -
2007 1.85 -2.22 3.10 4.54 1.90 -1.06 -0.50 -1.19 3.19 1.82 -2.96 -1.45 +6.90%
2008 -13.51 3.78 -4.42 3.80 2.76 -9.80 0.81 1.58 -11.13 -16.88 -4.87 0.58 -40.27%
2009 0.45 -6.22 0.34 15.74 7.11 -0.18 8.28 4.41 4.88 0.26 0.63 6.79 +49.41%
2010 -0.61 2.00 8.96 1.72 -3.72 2.24 2.18 -0.50 7.02 1.17 2.19 6.72 +32.79%
2011 -4.03 1.71 0.62 3.61 1.51 -3.15 0.11 -10.26 -2.75 8.14 -4.26 4.76 -5.20%
2012 4.89 5.86 1.69 1.26 -4.03 0.96 8.58 -0.20 1.23 0.27 3.99 0.10 +26.82%
2013 1.79 2.56 2.49 0.21 1.92 -4.82 3.50 -1.15 3.26 0.84 1.55 1.33 +14.02%
2014 -3.48 5.83 -0.50 0.63 2.58 1.02 -0.86 1.09 -0.86 0.56 3.85 0.13 +10.14%
2015 10.05 5.16 3.40 -1.43 3.99 -5.13 3.82 -8.02 -2.40 9.59 4.05 -3.55 +19.29%
2016 -7.24 -3.63 4.27 0.71 3.79 -4.94 4.40 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 -1.75 -0.38 3.69 0.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 9.82% 9.70% 15.71% 14.01%
Sharpe ratio 1.91 0.62 1.47 0.85 0.83
Best month +3.86% +3.86% +3.86% +10.05% +10.05%
Worst month -2.99% -2.99% -3.55% -8.02% -8.02%
Maximum loss -7.48% -7.48% -7.48% -20.15% -20.15%
Outperformance +0.92% - -1.86% +6.87% +1.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.I EUR paying dividend 2,660.5701 +14.97% +48.47%
Allianz Europe Equity Gro.IT EUR reinvestment 2,921.3899 +14.97% +48.48%
Allianz Europe Equity Gro.W EUR paying dividend 2,730.7600 +15.31% +49.82%
Allianz Europe Equity Gro.WT EUR reinvestment 2,463.0200 +15.31% +49.82%
Allianz Europe Equity Gro.P EUR paying dividend 1,923.8700 +14.92% +48.30%
Allianz Europe Equity Gro.P2 EUR paying dividend 1,709.2300 +15.27% +49.64%
Allianz Europe Equity Gro.IT H2 ... reinvestment 1,614.1500 +16.57% +50.09%
Allianz Europe Equity Gro.PT EUR reinvestment 1,537.4301 +14.92% +48.28%
Allianz Europe Equity Gro.I USD paying dividend 1,167.7400 +23.52% +37.72%
Allianz Europe Equity Gro.W2 EUR paying dividend 1,130.8400 +15.04% -
Allianz Europe Equity Gro.PT AUD reinvestment 2,254.4500 +20.87% -
Allianz Europe Equity Gro.CT EUR reinvestment 237.5200 +13.10% +41.36%
Allianz Europe Equity Gro.AT H2 ... reinvestment 17.3300 +15.23% +46.74%
Allianz Europe Equity Gro.AT H C... reinvestment 172.1000 +14.12% +46.97%
Allianz Europe Equity Gro.AT H2 ... reinvestment 16.5500 +15.57% +46.59%
Allianz Europe Equity Gro.P H2 G... paying dividend 1,284.8700 +15.32% -
Allianz Europe Equity Gro.A GBP paying dividend 318.2100 +14.72% +64.69%
Allianz Europe Equity Gro.P GBP paying dividend 2,179.1201 +15.42% -
Allianz Europe Equity Gro.AT H2 ... reinvestment 61,801.3906 +14.58% -
Allianz Europe Equity Gro.AT H P... reinvestment 840.0000 +16.76% +55.58%
Allianz Europe Equity Gro.R EUR paying dividend 104.2700 - -
Allianz Europe Equity Gro.A EUR paying dividend 249.1100 +13.95% +44.57%
Allianz Europe Equity Gro.AT EUR reinvestment 258.3500 +13.95% +44.56%

Performance

YTD  
+13.00%
6 Months  
+2.83%
1 Year  
+13.95%
3 Years  
+44.56%
5 Years  
+70.39%
Since start  
+158.35%
Year
2016
  -3.39%
2015  
+19.29%
2014  
+10.14%
2013  
+14.02%
2012  
+26.82%
2011
  -5.20%
2010  
+32.79%
2009  
+49.41%
2008
  -40.27%