Allianz Strategy 15 IT EUR/  LU0882150443  /

Fonds
NAV7/24/2017 Chg.-1.1300 Type of yield Investment Focus Investment company
1,042.7000EUR -0.11% 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 -0.56 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.28% 3.86% -% -%
Sharpe ratio 0.60 1.26 -0.10 - -
Best month +1.58% +1.58% +1.58% - -
Worst month -1.75% -1.75% -1.86% - -
Maximum loss -2.62% -2.62% -4.54% - -
Outperformance -0.30% - -2.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 W EUR paying dividend 987.8400 +0.18% -
Allianz Strategy 15 WT EUR reinvestment 1,055.5601 +0.18% -
Allianz Strategy 15 IT EUR reinvestment 1,042.7000 -0.71% -
Allianz Strategy 15 CT EUR reinvestment 154.6100 -0.72% +9.86%

Performance

YTD  
+0.89%
6 Months  
+1.87%
1 Year
  -0.71%
3 Years     -
5 Years     -
Since start  
+4.27%
Year
2016  
+2.64%