Allianz Strategy 15 IT EUR/  LU0882150443  /

Fonds
NAV6/27/2017 Chg.-3.5701 Type of yield Investment Focus Investment company
1,051.7200EUR -0.34% 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 0.93 0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.76% 3.78% -% -%
Sharpe ratio 1.43 1.40 0.60 - -
Best month +1.58% +1.58% +1.70% - -
Worst month -1.75% -1.75% -1.86% - -
Maximum loss -1.94% -2.09% -4.54% - -
Outperformance +0.04% - -2.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 W EUR paying dividend 995.7200 +3.21% -
Allianz Strategy 15 WT EUR reinvestment 1,063.9800 +2.87% -
Allianz Strategy 15 IT EUR reinvestment 1,051.7200 +1.95% -
Allianz Strategy 15 CT EUR reinvestment 155.9500 +2.29% +12.41%

Performance

YTD  
+1.76%
6 Months  
+1.75%
1 Year  
+1.95%
3 Years     -
5 Years     -
Since start  
+5.17%
Year
2016  
+2.64%