Allianz Europe Small Cap Equity AT EUR/  LU0293315296  /

Fonds
NAV8/21/2018 Chg.+0.2200 Type of yield Investment Focus Investment company
288.2600EUR +0.08% 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 0.29 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 11.69% 11.28% 14.76% 14.47%
Sharpe ratio 1.16 1.12 1.46 0.58 0.82
Best month +4.78% +4.34% +5.74% +7.92% +7.92%
Worst month -2.68% -2.68% -2.68% -10.71% -10.71%
Maximum loss -6.88% -5.79% -6.88% -21.00% -21.00%
Outperformance +8.61% - +9.38% -1.77% -3.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europe Small Cap Equity ... reinvestment 2,480.2700 +17.74% +31.89%
Allianz Europe Small Cap Equity ... paying dividend 1,704.5300 +17.28% +30.36%
Allianz Europe Small Cap Equity ... reinvestment 1,376.2100 +17.70% -
Allianz Europe Small Cap Equity ... reinvestment 134.3000 +17.16% -
Allianz Europe Small Cap Equity ... reinvestment 14.2900 +18.49% -
Allianz Europe Small Cap Equity ... reinvestment 3,150.9600 +17.32% +30.51%
Allianz Europe Small Cap Equity ... paying dividend 2,341.3101 +17.33% +30.52%
Allianz Europe Small Cap Equity ... reinvestment 288.2600 +16.15% +26.63%
Allianz Europe Small Cap Equity ... paying dividend 222.8600 +16.15% +26.63%

Performance

YTD  
+8.65%
6 Months  
+6.15%
1 Year  
+16.15%
3 Years  
+26.63%
5 Years  
+73.18%
Since start  
+188.26%
Year
2017  
+15.51%
2016
  -7.00%
2015  
+32.23%
2014  
+0.97%
2013  
+27.82%
2012  
+21.88%
2011
  -14.12%
2010  
+33.35%