Allianz Global Equity IT EUR/  LU0156497637  /

Fonds
NAV8/17/2018 Chg.+0.0500 Type of yield Investment Focus Investment company
18.4400EUR +0.27% reinvestment Equity Worldwide Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -0.31 -1.84 4.58 3.39 -6.07 0.10 -
2008 -12.81 0.47 -7.02 6.79 2.47 -7.70 -1.25 3.40 -11.59 -11.03 -7.91 -5.39 -42.42%
2009 2.85 -6.57 -0.93 9.53 1.71 -0.50 5.73 0.80 1.42 -1.87 2.07 7.17 +22.42%
2010 -1.89 3.70 8.43 0.79 -3.14 -1.89 -0.69 -2.63 2.85 2.49 6.07 3.82 +18.60%
2011 -2.70 1.64 -2.85 -1.15 1.81 -2.79 0.39 -8.57 -1.99 7.68 -2.15 6.60 -5.02%
2012 3.48 4.36 2.27 1.75 -2.18 0.70 6.06 -0.88 0.44 -1.88 0.90 -0.78 +14.84%
2013 3.15 2.72 5.62 0.40 2.00 -2.84 2.83 -1.28 3.08 2.51 2.54 0.92 +23.60%
2014 -1.91 3.80 -1.70 0.91 4.14 1.38 -0.26 2.74 1.41 1.07 3.57 1.25 +17.45%
2015 5.03 5.60 4.19 -2.68 2.96 -4.34 3.84 -8.88 -3.99 10.69 3.47 -3.63 +11.07%
2016 -8.92 0.46 2.36 1.71 3.15 -2.98 5.34 1.46 -0.27 -0.48 4.00 0.53 +5.71%
2017 1.91 3.75 0.81 1.67 -0.18 -0.91 -0.31 -1.23 3.75 3.37 0.00 0.06 +13.25%
2018 1.46 -0.69 -4.28 4.59 4.15 -1.16 1.29 2.05 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 11.76% 11.91% 14.28% 13.68%
Sharpe ratio 0.93 1.57 1.19 0.61 0.95
Best month +4.59% +4.59% +4.59% +10.69% +10.69%
Worst month -4.28% -4.28% -4.28% -8.92% -8.92%
Maximum loss -8.16% -5.47% -8.16% -20.09% -22.42%
Outperformance +6.16% - +6.67% +12.32% +25.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Equity IT H EUR reinvestment 24.6400 +9.90% +26.62%
Allianz Global Equity WT EUR reinvestment 1,731.4200 +14.10% +28.43%
Allianz Global Equity IT USD reinvestment 1,279.4800 +10.59% -
Allianz Global Equity YT H GBP reinvestment 60.9500 +11.06% -
Allianz Global Equity AT USD reinvestment 15.6800 +9.57% +27.17%
Allianz Global Equity CT EUR reinvestment 15.7900 +12.22% +21.37%
Allianz Global Equity RT USD reinvestment 10.4200 - -
Allianz Global Equity RT EUR reinvestment 104.4000 - -
Allianz Global Equity IT EUR reinvestment 18.4400 +13.83% +27.44%
Allianz Global Equity AT EUR reinvestment 13.0700 +12.96% +24.12%

Performance

YTD  
+7.33%
6 Months  
+8.53%
1 Year  
+13.83%
3 Years  
+27.44%
5 Years  
+81.67%
Since start  
+84.40%
Year
2017  
+13.25%
2016  
+5.71%
2015  
+11.07%
2014  
+17.45%
2013  
+23.60%
2012  
+14.84%
2011
  -5.02%
2010  
+18.60%
2009  
+22.42%