Allianz Strategy 15 I USD/  LU1138502213  /

Fonds
NAV2/24/2017 Chg.+5.4300 Type of yield Investment Focus Investment company
911.9900USD +0.60% 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 0.32 +0.06%
2017 -0.51 0.14 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 9.73% 8.91% -% -%
Sharpe ratio -0.22 -1.64 -0.11 - -
Best month +0.32% +0.80% +4.69% +4.69% -
Worst month -0.51% -3.80% -3.80% -3.80% -
Maximum loss -2.15% -10.25% -10.25% - -
Outperformance -2.35% - -4.74% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 I USD paying dividend 911.9900 -1.32% -
Allianz Strategy 15 W EUR paying dividend 970.0300 +2.49% -
Allianz Strategy 15 WT EUR reinvestment 1,036.5200 +2.49% -
Allianz Strategy 15 IT EUR reinvestment 1,027.6899 +1.59% -
Allianz Strategy 15 CT EUR reinvestment 152.3900 +1.59% +15.54%

Performance

YTD
  -0.36%
6 Months
  -8.55%
1 Year
  -1.32%
3 Years     -
5 Years     -
Since start
  -6.00%
Year
2016  
+0.06%
2015
  -5.72%
 

Dividends

12/15/2016 14.64 USD
12/15/2015 13.28 USD