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

Fonds
NAV11/20/2018 Chg.-26.4600 Type of yield Investment Focus Investment company
1,005.6600USD -2.56% 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 2.39 -0.02 -1.60 -8.72 -4.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 13.69% 12.88% 14.09% -%
Sharpe ratio -0.74 -1.73 -0.60 0.08 -
Best month +4.24% +4.24% +4.24% +4.66% -
Worst month -8.72% -8.72% -8.72% -8.72% -
Maximum loss -14.70% -14.70% -14.70% -19.54% -
Outperformance +0.84% - -0.96% -8.50% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,455.3800 -10.24% -2.15%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,381.2400 -10.24% -2.20%
Allianz Europe Equity Gro.Sel.W3... paying dividend 967.5900 -10.10% -1.73%
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,005.6600 -8.08% +2.28%
Allianz Europe Equity Gro.Sel.PT... reinvestment 988.0100 -10.55% -3.14%
Allianz Europe Equity Gro.Sel.PT... reinvestment 993.0800 -11.01% -4.94%
Allianz Europe Equity Gro.Sel.W ... paying dividend 266,452.9375 -9.87% -
Allianz Europe Equity Gro.Sel.P7... paying dividend 90.7200 -10.54% -
Allianz Europe Equity Gro.Sel.W6... paying dividend 877.6700 - -
Allianz Europe Equity Gro.Sel.CT... reinvestment 130.6500 -11.97% -7.69%
Allianz Europe Equity Gro.Sel.RT... reinvestment 134.8900 -10.51% +22.85%
Allianz Europe Equity Gro.Sel.A ... paying dividend 10.4800 -9.07% -0.90%
Allianz Europe Equity Gro.Sel.RT... reinvestment 105.1200 -10.64% -3.44%
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.0500 -8.97% -0.50%
Allianz Europe Equity Gro.Sel.R ... paying dividend 95.2700 -10.63% -3.45%
Allianz Europe Equity Gro.Sel.AT... reinvestment 9.9600 -9.78% -2.06%
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,116.3899 -11.04% -6.03%
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,060.6599 -11.05% -6.81%
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,431.5200 -10.51% -3.03%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,374.9700 -10.54% -3.16%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,375.4800 -10.51% -3.03%
Allianz Europe Equity Gro.Sel.AT... reinvestment 136.1700 -11.30% -5.59%
Allianz Europe Equity Gro.Sel.A ... paying dividend 131.1300 -11.28% -5.58%

Performance

YTD
  -9.11%
6 Months
  -12.82%
1 Year
  -8.08%
3 Years  
+2.28%
5 Years     -
Since start  
+5.99%
Year
2017  
+16.80%
2016
  -1.93%