Allianz Global Equity IT EUR/  LU0156497637  /

Fonds
NAV2/15/2019 Chg.-0.1100 Type of yield Investment Focus Investment company
18.0900EUR -0.60% 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 -8.74 -5.76%
2019 7.16 4.27 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 14.85% 13.47% 12.35% 14.20%
Sharpe ratio 13.11 -0.20 0.61 1.10 0.75
Best month +7.16% +7.16% +7.16% +7.16% +10.69%
Worst month -8.74% -8.74% -8.74% -8.74% -8.92%
Maximum loss -1.30% -15.11% -15.11% -15.11% -22.42%
Outperformance +2.00% - +6.19% +12.82% +22.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Equity IT H EUR reinvestment 23.7200 -1.54% +40.52%
Allianz Global Equity WT EUR reinvestment 1,700.6500 +8.03% +46.49%
Allianz Global Equity IT USD reinvestment 1,242.9200 -2.51% -
Allianz Global Equity YT H GBP reinvestment 59.1200 -0.10% -
Allianz Global Equity AT USD reinvestment 15.1700 -3.38% +42.44%
Allianz Global Equity CT EUR reinvestment 15.3600 +6.08% +38.38%
Allianz Global Equity RT USD reinvestment 10.1200 -2.60% -
Allianz Global Equity RT EUR reinvestment 102.3800 +7.72% -
Allianz Global Equity IT EUR reinvestment 18.0900 +7.87% +45.18%
Allianz Global Equity AT EUR reinvestment 12.7700 +6.95% +41.57%

Performance

YTD  
+11.74%
6 Months
  -1.63%
1 Year  
+7.87%
3 Years  
+45.18%
5 Years  
+63.12%
Since start  
+80.90%
Year
2018
  -5.76%
2017  
+13.25%
2016  
+5.71%
2015  
+11.07%
2014  
+17.45%
2013  
+23.60%
2012  
+14.84%
2011
  -5.02%
2010  
+18.60%