Allianz Strategy 15 IT EUR/  LU0882150443  /

Fonds
NAV12/2/2016 Chg.-0.8100 Type of yield Investment Focus Investment company
1,019.8500EUR -0.08% reinvestment Mixed Fund Worldwide Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.52 -1.40 -
2016 0.10 0.70 0.52 -0.81 0.99 1.70 1.47 0.32 -0.56 -1.86 -0.69 -0.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.58% 4.01% -% -%
Sharpe ratio 0.45 0.03 0.01 - -
Best month +1.70% +1.70% +1.70% - -
Worst month -1.86% -1.86% -1.86% - -
Maximum loss -4.51% -4.51% -4.51% - -
Outperformance +0.42% - +0.63% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 I USD paying dividend 922.6100 +0.75% -
Allianz Strategy 15 WT EUR reinvestment 1,026.4900 +0.61% -
Allianz Strategy 15 IT EUR reinvestment 1,019.8500 -0.26% -
Allianz Strategy 15 CT EUR reinvestment 151.2300 -0.26% +16.21%

Performance

YTD  
+1.28%
6 Months
  -0.08%
1 Year
  -0.26%
3 Years     -
5 Years     -
Since start  
+1.99%
Year