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

Fonds
NAV11/17/2017 Chg.+4.2301 Type of yield Investment Focus Investment company
1,094.9200USD +0.39% 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 -1.64 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 10.27% 9.20% -% -%
Sharpe ratio 2.03 0.14 2.38 - -
Best month +3.64% +3.43% +3.64% +10.16% -
Worst month -2.60% -2.60% -2.60% -8.87% -
Maximum loss -7.05% -7.05% -7.05% - -
Outperformance -3.93% - -3.63% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,601.0200 +19.56% +36.76%
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,622.7800 +19.92% +38.04%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,553.7300 +19.52% +36.47%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,559.4800 +19.92% +37.97%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,554.2800 +19.56% +35.63%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,092.5699 +20.10% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,094.9200 +21.56% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,105.4600 +19.52% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,116.9301 +18.79% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 299,478.1563 +20.24% -
Allianz Europe Equity Gro.Sel.P7... paying dividend 102.1900 - -
Allianz Europe Equity Gro.Sel.CT... reinvestment 148.5600 +17.62% +30.11%
Allianz Europe Equity Gro.Sel.RT... reinvestment 151.1100 +23.49% +51.11%
Allianz Europe Equity Gro.Sel.A ... paying dividend 11.6500 +20.45% -
Allianz Europe Equity Gro.Sel.RT... reinvestment 117.7300 +19.40% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 11.0500 +20.50% -
Allianz Europe Equity Gro.Sel.R ... paying dividend 107.6800 +19.40% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 11.0500 +19.85% -
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,506.7200 +16.97% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,444.2600 +17.09% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 153.6600 +18.51% +33.05%
Allianz Europe Equity Gro.Sel.A ... paying dividend 149.3100 +18.51% +33.07%

Performance

YTD  
+15.58%
6 Months  
+0.56%
1 Year  
+21.56%
3 Years     -
5 Years     -
Since start  
+15.39%
Year
2016
  -1.93%