Allianz Strategy 15 I USD/  LU1138502213  /

Fonds
NAV12/7/2016 Chg.-2.8800 Type of yield Investment Focus Investment company
933.2100USD -0.31% paying dividend Mixed Fund Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 1.04 -3.24 3.20 -3.16 -0.61 -0.31 0.55 -0.16 -0.11 -3.31 1.91 -5.72%
2016 -0.12 0.79 4.69 -0.52 -1.14 1.63 1.33 0.80 -0.14 -3.80 -3.50 0.65 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 8.75% 8.37% -% -%
Sharpe ratio 0.09 -1.17 0.16 - -
Best month +4.69% +1.63% +4.69% - -
Worst month -3.80% -3.80% -3.80% - -
Maximum loss -9.67% -9.67% -9.67% - -
Outperformance -2.01% - -1.01% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 I USD paying dividend 933.2100 +1.02% -
Allianz Strategy 15 WT EUR reinvestment 1,031.0699 +2.15% -
Allianz Strategy 15 IT EUR reinvestment 1,024.2800 +1.27% -
Allianz Strategy 15 CT EUR reinvestment 151.8800 +1.25% +17.73%

Performance

YTD  
+0.38%
6 Months
  -5.42%
1 Year  
+1.02%
3 Years     -
5 Years     -
Since start
  -5.35%
Year
2015
  -5.72%
 

Dividends

12/15/2015 13.28 USD