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

Fonds
NAV5/25/2018 Chg.+0.5900 Type of yield Investment Focus Investment company
1,154.1000USD +0.05% 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 5.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 11.96% 11.12% -% -%
Sharpe ratio 0.92 0.82 0.61 - -
Best month +5.76% +5.76% +5.76% +10.16% -
Worst month -4.63% -4.63% -4.63% -8.87% -
Maximum loss -9.47% -9.47% -9.47% - -
Outperformance +5.60% - +2.04% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,691.3199 +4.53% +12.56%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,605.1200 +4.53% +12.50%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,123.6300 +4.69% +12.94%
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,154.1000 +6.39% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,150.0900 +4.17% -
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,158.5100 +3.49% -
Allianz Europe Equity Gro.Sel.W ... paying dividend 308,920.9063 +4.86% -
Allianz Europe Equity Gro.Sel.P7... paying dividend 105.6000 +4.17% -
Allianz Europe Equity Gro.Sel.CT... reinvestment 153.2800 +2.53% +6.13%
Allianz Europe Equity Gro.Sel.RT... reinvestment 154.8400 +4.66% +37.38%
Allianz Europe Equity Gro.Sel.A ... paying dividend 12.0900 +5.26% +11.84%
Allianz Europe Equity Gro.Sel.RT... reinvestment 122.4300 +4.08% +11.00%
Allianz Europe Equity Gro.Sel.AT... reinvestment 11.5800 +5.27% +12.21%
Allianz Europe Equity Gro.Sel.R ... paying dividend 110.9500 +4.08% +10.99%
Allianz Europe Equity Gro.Sel.AT... reinvestment 11.5400 +4.53% +11.61%
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,629.2300 +2.83% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,564.4099 +2.86% -
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,666.0400 +4.22% +11.52%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,600.5000 +4.18% +11.33%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,600.8300 +4.22% +11.52%
Allianz Europe Equity Gro.Sel.AT... reinvestment 159.1700 +3.30% +8.54%
Allianz Europe Equity Gro.Sel.A ... paying dividend 153.2800 +3.32% +8.58%

Performance

YTD  
+4.31%
6 Months  
+4.56%
1 Year  
+6.39%
3 Years     -
5 Years     -
Since start  
+21.63%
Year
2017  
+16.80%
2016
  -1.93%