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

Fonds
NAV2/22/2019 Chg.+3.8199 Type of yield Investment Focus Investment company
1,077.4800USD +0.36% 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 -1.78 -7.54 -13.84%
2019 7.53 5.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 16.01% 14.16% 12.88% -%
Sharpe ratio 11.18 -0.88 0.10 0.56 -
Best month +7.53% +7.53% +7.53% +7.53% -
Worst month -7.54% -8.72% -8.72% -8.72% -
Maximum loss -1.59% -20.09% -20.19% -20.19% -
Outperformance +2.94% - +9.29% -3.82% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,547.4700 -1.42% +15.94%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,451.8300 -1.42% +15.89%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,015.6800 -1.27% +16.46%
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,077.4800 +1.09% +22.17%
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,049.6000 -1.75% +14.77%
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,054.1500 -2.17% +12.84%
Allianz Europe Equity Gro.Sel.W ... paying dividend 280,457.1563 -1.05% +19.40%
Allianz Europe Equity Gro.Sel.P7... paying dividend 95.6500 -1.75% -
Allianz Europe Equity Gro.Sel.W6... paying dividend 933.2000 - -
Allianz Europe Equity Gro.Sel.CT... reinvestment 138.2300 -3.31% +9.39%
Allianz Europe Equity Gro.Sel.RT... reinvestment 140.2300 -3.43% +27.41%
Allianz Europe Equity Gro.Sel.A ... paying dividend 11.2100 +0.18% +18.51%
Allianz Europe Equity Gro.Sel.RT... reinvestment 111.6400 -1.85% +14.42%
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.7400 +0.09% +18.81%
Allianz Europe Equity Gro.Sel.R ... paying dividend 100.5500 -1.85% +14.42%
Allianz Europe Equity Gro.Sel.AT... reinvestment 10.6200 -0.84% +16.58%
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,305.1899 -2.01% +10.82%
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,246.0000 -2.02% +10.91%
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,520.9000 -1.72% +14.90%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,449.7300 -1.75% +14.77%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,449.8000 -1.71% +14.91%
Allianz Europe Equity Gro.Sel.AT... reinvestment 144.3400 -2.58% +11.88%
Allianz Europe Equity Gro.Sel.A ... paying dividend 138.0200 -2.58% +11.90%

Performance

YTD  
+13.02%
6 Months
  -7.49%
1 Year  
+1.09%
3 Years  
+22.17%
5 Years     -
Since start  
+13.56%
Year
2018
  -13.84%
2017  
+16.80%
2016
  -1.93%