Allianz Strategy 15 IT EUR/  LU0882150443  /

Fonds
NAV1/20/2017 Chg.-1.6100 Type of yield Investment Focus Investment company
1,022.8700EUR -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 -1.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 4.33% 3.76% -% -%
Sharpe ratio -8.15 -1.10 0.69 - -
Best month +0.77% +1.47% +1.70% - -
Worst month -1.03% -1.86% -1.86% - -
Maximum loss -1.05% -4.51% -4.51% - -
Outperformance -0.90% - -2.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 I USD paying dividend 911.7000 +0.37% -
Allianz Strategy 15 W EUR paying dividend 964.6400 +3.17% -
Allianz Strategy 15 WT EUR reinvestment 1,030.7700 +3.18% -
Allianz Strategy 15 IT EUR reinvestment 1,022.8700 +2.27% -
Allianz Strategy 15 CT EUR reinvestment 151.6700 +2.27% +14.96%

Performance

YTD
  -1.03%
6 Months
  -2.61%
1 Year  
+2.27%
3 Years     -
5 Years     -
Since start  
+2.29%
Year
2016  
+2.64%