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Allianz Thesaurus - AT - EUR

Ranked 35 out of 68 in - Germany over 12 months
All calculations are in USD unless stated

Managed by

Christoph Berger

Objective

This fund (feeder fund) invests at least 95% of its assets in Allianz German Equity (master fund). This fund concentrates on stocks of companies that are domiciled in Germany with the aim of attaining capital growth in the long-term. In effect, the greatest possible participation of the feeder fund in the master fund and its performance is sought. The fund management company charges All-In-Fee which will be displayed as management fee.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Germany over : 30/09/2016 - 30/09/2017
  • Rank 35/68 Total Return
  • Rank 54/68 Standard Deviation
  • Rank 46/68 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.4% 9.9% 7.7%
2016 -3.8% -4.0% -8.1% 9.8% -0.7%
2015 7.3% 8.3% -2.7% -6.6% 9.0%
2014 -9.8% -0.3% 1.2% -11.8% 1.5%
2013 32.7% 0.6% 3.5% 12.5% 13.2%
2012 31.9% 20.8% -12.9% 15.3% 8.7%
2011 -19.3% 6.8% 5.7% -30.9% 3.5%
2010 7.9% -2.8% -11.9% 15.3% 9.3%
2009 27.5% -19.7% 28.3% 22.5% 1.1%
2008 -39.1% -12.3% -3.0% -17.0% -13.8%
2007 31.8% 5.3% 14.9% 4.3% 4.4%
2006 37.9% 14.2% -0.4% 6.4% 13.8%
2005 9.6% -1.4% -1.9% 9.1% 3.7%
2004 14.6% -3.8% 3.4% -1.7% 17.2%
2003 63.0% -11.5% 38.6% 3.6% 28.3%
2002 -31.7% 2.8% -8.1% -33.5% 8.6%
2001 -20.4% -12.6% -1.0% -20.2% 15.3%
2000 -5.5% 2.6% -5.9% -5.5% 3.5%
1999 14.3% -11.7% 5.8% -1.5% 24.2%
1998 27.7% 17.3% 17.8% -16.7% 10.9%
1997 21.2% 10.3% 6.3% 5.4% -1.9%
1996 13.7% 4.8% 0.7% 1.3% 6.4%
1995 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Germany
  3. Peru

Fund Info

  • Launch date08/11/1958
  • Share Class size186Mn
  • Base currencyEUR
  • ISIN DE0008475013

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.80%

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