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Allianz German Equity - AT - EUR

Ranked 9 out of 11 in - Germany over 12 months
All calculations are in CLP unless stated

Managed by

Christoph Berger

Objective

The fund aims to generate capital growth in the long term by investing in German equity markets. We invest at least 75% of the Sub-fund's assets directly or using derivatives, in equities and equivalent securities of companies that are incorporated in Germany. Convertible bonds or warrant-linked bonds as well as index certificates and other certificates whose risk profile typically correlates with such equities may be acquired by us.

Showing fund performance in Chile View performance globally

Performance

Germany over : 31/07/2017 - 31/07/2018
  • Rank 9/11 Total Return
  • Rank 5/11 Standard Deviation
  • Rank 8/11 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.2% 4.3%
2017 23.7% 8.2% 10.3% 3.6% 0.1%
2016 -8.9% -9.3% -9.1% 9.3% 1.0%
2015 25.4% 11.5% -0.2% 1.8% 10.8%
2014 4.3% 4.5% 1.7% -4.9% 3.1%
2013 43.7% 1.3% 10.4% 9.3% 17.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Norway
  10. Portugal
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date22/10/2012
  • Share Class size41Mn
  • Base currencyEUR
  • ISIN LU0840617350

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.80%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).