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

Fonds
NAV9/25/2018 Chg.-0.9900 Type of yield Investment Focus Investment company
1,140.3101USD -0.09% 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 -2.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 10.59% 10.93% 13.86% -%
Sharpe ratio 0.39 1.69 0.63 0.66 -
Best month +4.24% +4.24% +4.24% +10.16% -
Worst month -4.63% -2.43% -4.63% -6.86% -
Maximum loss -9.47% -4.52% -9.47% -19.54% -
Outperformance +4.75% - +5.91% +2.71% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Equity Gro.Sel.WT... reinvestment 1,658.2100 +4.34% +23.91%
Allianz Europe Equity Gro.Sel.W ... paying dividend 1,573.7400 +4.34% +23.85%
Allianz Europe Equity Gro.Sel.W3... paying dividend 1,102.1899 +4.49% +24.41%
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,140.3101 +6.54% +28.85%
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,126.2800 +3.98% +22.62%
Allianz Europe Equity Gro.Sel.PT... reinvestment 1,132.1801 +3.32% +20.20%
Allianz Europe Equity Gro.Sel.W ... paying dividend 303,123.2188 +4.57% -
Allianz Europe Equity Gro.Sel.P7... paying dividend 103.4100 +3.98% -
Allianz Europe Equity Gro.Sel.CT... reinvestment 149.3000 +2.33% +16.86%
Allianz Europe Equity Gro.Sel.RT... reinvestment 154.5600 +5.61% +49.33%
Allianz Europe Equity Gro.Sel.A ... paying dividend 11.9000 +5.33% +24.64%
Allianz Europe Equity Gro.Sel.RT... reinvestment 119.8500 +3.88% +22.23%
Allianz Europe Equity Gro.Sel.AT... reinvestment 11.4100 +5.55% +25.25%
Allianz Europe Equity Gro.Sel.R ... paying dividend 108.6200 +3.88% +22.23%
Allianz Europe Equity Gro.Sel.AT... reinvestment 11.3300 +4.62% +23.69%
Allianz Europe Equity Gro.Sel.A ... paying dividend 3,552.4500 +3.13% -
Allianz Europe Equity Gro.Sel.AT... reinvestment 3,488.9199 +3.13% +16.30%
Allianz Europe Equity Gro.Sel.IT... reinvestment 1,631.7700 +4.02% +22.78%
Allianz Europe Equity Gro.Sel.P ... paying dividend 1,567.4000 +3.98% +22.60%
Allianz Europe Equity Gro.Sel.I ... paying dividend 1,567.9000 +4.02% +22.78%
Allianz Europe Equity Gro.Sel.AT... reinvestment 155.4300 +3.10% +19.52%
Allianz Europe Equity Gro.Sel.A ... paying dividend 149.6800 +3.13% +19.54%

Performance

YTD  
+3.06%
6 Months  
+8.47%
1 Year  
+6.54%
3 Years  
+28.85%
5 Years     -
Since start  
+20.18%
Year
2017  
+16.80%
2016
  -1.93%