Allianz Europe Equity Gro.Sel.IT H2 USD/  LU1224415551  /

Fonds
NAV7/13/2018 Chg.+14.6399 Type of yield Investment Focus Investment company
1,157.3199USD +1.28% reinvestment Equity Europe Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 3.95 -8.87 -2.31 10.16 3.30 -3.33 -
2016 -6.86 -3.65 4.30 1.38 3.81 -4.56 4.66 0.00 -1.21 -3.41 1.46 2.96 -1.93%
2017 1.78 3.14 3.32 3.64 2.26 -2.60 -1.69 0.06 3.43 3.16 -1.62 1.02 +16.80%
2018 2.03 -4.63 -1.63 3.03 4.24 0.37 1.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 12.94% 11.45% 14.93% -%
Sharpe ratio 0.73 0.52 0.75 0.40 -
Best month +4.24% +4.24% +4.24% +10.16% -
Worst month -4.63% -4.63% -4.63% -8.87% -
Maximum loss -9.47% -9.47% -9.47% -19.70% -
Outperformance +7.69% - +5.36% +5.90% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,690.6300 +6.22% +14.76%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,604.5000 +6.22% +14.70%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,123.3900 +6.38% +15.19%
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,157.3199 +8.22% +18.09%
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,149.1000 +5.85% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,156.2000 +5.13% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 308,950.1875 +6.60% -
Allianz Europe Equity Gro.Sel.P7... paying dividend 105.5100 +5.86% -
Allianz Europe Equity Gro.Sel.CT... reinvestment 152.8200 +4.18% +8.20%
Allianz Europe Equity Gro.Sel.RT... reinvestment 156.1700 +6.14% +40.42%
Allianz Europe Equity Gro.Sel.A ... paying dividend 12.1000 +7.01% +14.31%
Allianz Europe Equity Gro.Sel.RT... reinvestment 122.3000 +5.75% +13.17%
Allianz Europe Equity Gro.Sel.AT... reinvestment 11.6000 +7.21% +14.85%
Allianz Europe Equity Gro.Sel.R ... paying dividend 110.8400 +5.75% +13.17%
Allianz Europe Equity Gro.Sel.AT... reinvestment 11.5400 +6.26% +13.81%
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,624.2200 +4.60% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,559.4500 +4.61% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,664.6899 +5.90% +13.70%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,599.1500 +5.86% +13.51%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,599.5400 +5.90% +13.70%
Allianz Europe Equity Gro.Sel.AT... reinvestment 158.8500 +4.96% +10.67%
Allianz Europe Equity Gro.Sel.A ... paying dividend 152.9800 +4.99% +10.70%

Performance

YTD  
+4.60%
6 Months  
+3.08%
1 Year  
+8.22%
3 Years  
+18.09%
5 Years     -
Since start  
+21.97%
Year
2017  
+16.80%
2016
  -1.93%