Allianz Strategy 15 IT EUR/  LU0882150443  /

Fonds
NAV4/28/2017 Chg.+1.6001 Type of yield Investment Focus Investment company
1,034.0601EUR +0.16% 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 -0.23 0.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 3.46% 3.79% -% -%
Sharpe ratio 0.17 0.17 0.64 - -
Best month +1.58% +1.58% +1.70% - -
Worst month -1.75% -1.86% -1.86% - -
Maximum loss -1.94% -2.09% -4.54% - -
Outperformance -1.11% - -1.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 W EUR paying dividend 977.5600 +3.02% -
Allianz Strategy 15 WT EUR reinvestment 1,044.5699 +3.02% -
Allianz Strategy 15 IT EUR reinvestment 1,034.0601 +2.11% -
Allianz Strategy 15 CT EUR reinvestment 153.3300 +2.10% +13.81%

Performance

YTD  
+0.05%
6 Months  
+0.13%
1 Year  
+2.11%
3 Years     -
5 Years     -
Since start  
+3.41%
Year
2016  
+2.64%