Allianz Europe Small Cap Equity AT EUR/  LU0293315296  /

Fonds
NAV2/15/2019 Chg.-0.5300 Type of yield Investment Focus Investment company
250.4100EUR -0.21% reinvestment Equity Europe Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -1.59 -0.91 4.91 -
2010 0.26 -1.37 10.31 2.95 -7.96 1.21 2.31 -0.50 8.07 3.07 1.93 10.28 +33.35%
2011 -3.00 1.86 1.11 3.21 0.05 -2.94 -2.33 -11.13 -4.69 7.54 -6.88 3.56 -14.12%
2012 7.20 5.77 1.00 2.02 -4.88 -2.02 6.91 0.35 2.17 -0.21 1.41 0.93 +21.88%
2013 1.97 3.38 2.55 -0.14 1.84 -3.12 5.39 1.07 3.61 4.83 1.37 2.32 +27.82%
2014 -0.79 5.86 -1.69 -1.92 1.61 -1.63 -3.00 0.97 -2.09 -0.77 1.97 2.81 +0.97%
2015 6.45 7.75 4.77 0.89 5.18 -5.34 5.93 -5.25 -3.35 7.92 4.06 0.56 +32.23%
2016 -10.71 -1.88 3.00 0.18 4.21 -7.83 5.12 2.14 -0.41 -3.68 -0.14 4.13 -7.00%
2017 1.80 1.28 2.12 5.62 1.19 -3.95 1.22 -2.02 5.74 1.84 -1.58 1.67 +15.51%
2018 4.78 -1.83 -2.68 3.59 4.34 -1.60 1.75 1.38 -1.67 -11.87 -4.34 -7.77 -16.03%
2019 10.86 1.40 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.84% 18.18% 15.44% 14.02% 15.20%
Sharpe ratio 11.94 -1.27 -0.41 0.49 0.39
Best month +10.86% +10.86% +10.86% +10.86% +10.86%
Worst month -7.77% -11.87% -11.87% -11.87% -11.87%
Maximum loss -2.07% -25.21% -26.19% -26.19% -26.19%
Outperformance +3.30% - +1.94% -5.63% -5.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Small Cap Equity ... reinvestment 2,168.8999 -5.41% +25.93%
Allianz Europe Small Cap Equity ... paying dividend 1,481.1200 -5.78% +24.43%
Allianz Europe Small Cap Equity ... reinvestment 1,203.3199 -5.43% +20.33%
Allianz Europe Small Cap Equity ... reinvestment 117.1500 -5.87% -
Allianz Europe Small Cap Equity ... reinvestment 12.6200 -3.96% -
Allianz Europe Small Cap Equity ... reinvestment 2,750.5000 -5.75% +24.59%
Allianz Europe Small Cap Equity ... paying dividend 2,033.7300 -5.74% +24.61%
Allianz Europe Small Cap Equity ... reinvestment 250.4100 -6.69% +20.90%
Allianz Europe Small Cap Equity ... paying dividend 193.6000 -6.68% +20.90%

Performance

YTD  
+12.41%
6 Months
  -12.55%
1 Year
  -6.69%
3 Years  
+20.90%
5 Years  
+31.39%
Since start  
+150.41%
Year
2018
  -16.03%
2017  
+15.51%
2016
  -7.00%
2015  
+32.23%
2014  
+0.97%
2013  
+27.82%
2012  
+21.88%
2011
  -14.12%
2010  
+33.35%