Allianz Global Equity IT EUR/ LU0156497637 /
| NAV12/12/2018 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1500EUR | +0.88% | 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 | 2.32 | 1.08 | -7.12 | 2.19 | -4.17 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 14.08% | 13.88% | 13.25% | 14.12% |
| Sharpe ratio | -0.06 | -0.94 | -0.10 | 0.50 | 0.71 |
| Best month | +4.59% | +2.32% | +4.59% | +5.34% | +10.69% |
| Worst month | -7.12% | -7.12% | -7.12% | -8.92% | -8.92% |
| Maximum loss | -9.79% | -9.79% | -9.79% | -17.22% | -22.42% |
| Outperformance | +4.43% | - | +3.63% | +7.09% | +18.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Global Equity IT H EUR | reinvestment | 22.6800 | -6.12% | +19.26% | |
| Allianz Global Equity WT EUR | reinvestment | 1,611.9100 | -1.48% | +20.90% | |
| Allianz Global Equity IT USD | reinvestment | 1,183.6500 | -5.15% | - | |
| Allianz Global Equity YT H GBP | reinvestment | 56.3600 | -4.92% | - | |
| Allianz Global Equity AT USD | reinvestment | 14.4700 | -6.01% | +21.42% | |
| Allianz Global Equity CT EUR | reinvestment | 14.6100 | -3.27% | +14.29% | |
| Allianz Global Equity RT USD | reinvestment | 9.6400 | -5.33% | - | |
| Allianz Global Equity RT EUR | reinvestment | 97.0800 | -3.78% | - | |
| Allianz Global Equity IT EUR | reinvestment | 17.1500 | -1.68% | +19.97% | |
| Allianz Global Equity AT EUR | reinvestment | 12.1300 | -2.51% | +16.93% |
Performance
| YTD | -1.05% | ||
|---|---|---|---|
| 6 Months | -7.05% | ||
| 1 Year | -1.68% | ||
| 3 Years | +19.97% | ||
| 5 Years | +58.88% | ||
| Since start | +70.00% | ||
| 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% | ||
