Allianz Strategy 15 I USD/  LU1138502213  /

Fonds
NAV1/18/2017 Chg.-1.1900 Type of yield Investment Focus Investment company
920.0000USD -0.13% 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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 9.71% 8.93% -% -%
Sharpe ratio 0.99 -0.94 0.22 - -
Best month +0.51% +1.33% +4.69% - -
Worst month +0.32% -3.80% -3.80% - -
Maximum loss -1.46% -10.25% -10.25% - -
Outperformance -1.70% - -3.78% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 I USD paying dividend 920.0000 +1.60% -
Allianz Strategy 15 W EUR paying dividend 969.2200 +3.75% -
Allianz Strategy 15 WT EUR reinvestment 1,035.6600 +3.76% -
Allianz Strategy 15 IT EUR reinvestment 1,027.7700 +2.85% -
Allianz Strategy 15 CT EUR reinvestment 152.4000 +2.84% +15.52%

Performance

YTD  
+0.51%
6 Months
  -4.87%
1 Year  
+1.60%
3 Years     -
5 Years     -
Since start
  -5.18%
Year
2016  
+0.06%
2015
  -5.72%
 

Dividends

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