Allianz Strategy 15 IT EUR/  LU0882150443  /

Fonds
NAV2/20/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
1,023.6400EUR -0.01% 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 0.81 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 4.35% 3.78% -% -%
Sharpe ratio -2.34 -1.25 0.60 - -
Best month +0.81% +0.81% +1.70% - -
Worst month -1.75% -1.86% -1.86% - -
Maximum loss -1.94% -4.54% -4.54% - -
Outperformance -1.36% - -3.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 I USD paying dividend 910.9800 -1.79% -
Allianz Strategy 15 W EUR paying dividend 966.1000 +2.33% -
Allianz Strategy 15 WT EUR reinvestment 1,032.3300 +2.34% -
Allianz Strategy 15 IT EUR reinvestment 1,023.6400 +1.44% -
Allianz Strategy 15 CT EUR reinvestment 151.7900 +1.44% +15.15%

Performance

YTD
  -0.96%
6 Months
  -3.07%
1 Year  
+1.44%
3 Years     -
5 Years     -
Since start  
+2.36%
Year
2016  
+2.64%