Allianz Strategy 15 IT EUR/  LU0882150443  /

Fonds
NAV3/24/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
1,022.1400EUR -0.05% 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 0.77 +2.64%
2017 -1.75 1.58 -0.90 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.53% 3.80% -% -%
Sharpe ratio -1.58 -1.49 0.20 - -
Best month +1.58% +1.58% +1.70% - -
Worst month -1.75% -1.86% -1.86% - -
Maximum loss -1.94% -3.79% -4.54% - -
Outperformance -1.47% - -2.50% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 W EUR paying dividend 965.4600 +1.33% -
Allianz Strategy 15 WT EUR reinvestment 1,031.6400 +1.33% -
Allianz Strategy 15 IT EUR reinvestment 1,022.1400 +0.44% -
Allianz Strategy 15 CT EUR reinvestment 151.5700 +0.44% +14.28%

Performance

YTD
  -1.10%
6 Months
  -2.79%
1 Year  
+0.44%
3 Years     -
5 Years     -
Since start  
+2.21%
Year
2016  
+2.64%