Allianz Strategy 50 CT EUR/  LU0352312184  /

Fonds
NAV12/9/2016 Chg.+0.5500 Type of yield Investment Focus Investment company
176.3600EUR +0.31% reinvestment Mixed Fund Worldwide Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 2.28 -6.25 -3.82 -1.31 -2.08 -
2009 1.49 -3.56 -0.13 5.55 0.12 1.23 4.20 2.52 1.16 -0.83 0.41 3.54 +16.51%
2010 -1.95 2.04 5.25 0.75 -2.62 -1.48 0.11 0.17 0.98 0.50 0.79 3.13 +7.64%
2011 -0.61 1.82 -1.44 0.03 0.70 -1.67 -0.33 -4.36 0.26 1.64 -2.47 5.76 -1.01%
2012 2.29 2.81 0.62 -0.30 -1.53 -0.26 4.71 -0.02 1.37 -0.68 1.50 0.58 +11.50%
2013 1.17 1.64 3.02 2.74 1.13 -3.22 2.22 -1.51 2.35 3.04 1.74 0.28 +15.40%
2014 -1.08 1.81 0.49 0.72 2.72 1.65 1.40 2.16 0.65 -0.04 2.99 0.83 +15.19%
2015 3.08 3.26 1.91 -1.41 0.56 -3.33 2.23 -4.42 -1.85 3.91 1.60 -2.31 +2.82%
2016 -2.19 0.57 0.39 0.16 1.58 -0.04 2.65 0.43 -0.73 -1.06 0.88 1.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 7.09% 6.49% 7.94% 7.69%
Sharpe ratio 0.70 1.08 0.67 1.02 1.38
Best month +2.65% +2.65% +2.65% +3.91% +5.76%
Worst month -2.31% -1.06% -2.31% -4.42% -4.42%
Maximum loss -4.45% -3.98% -4.97% -11.31% -11.31%
Outperformance +3.31% - +3.60% +11.79% +33.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 NT EUR reinvestment 1,732.5500 +4.95% +28.51%
Allianz Strategy 50 IT EUR reinvestment 1,324.4000 +4.01% +25.12%
Allianz Strategy 50 I USD paying dividend 975.8100 +1.87% -
Allianz Strategy 50 PT EUR reinvestment 1,023.4500 +4.75% -
Allianz Strategy 50 PT EUR reinvestment 988.6500 +1.88% -
Allianz Strategy 50 P EUR paying dividend 1,051.1100 - -
Allianz Strategy 50 CT EUR reinvestment 176.3600 +4.01% +25.11%
Allianz Strategy 50 A EUR paying dividend 124.1800 +4.01% +25.10%

Performance

YTD  
+3.91%
6 Months  
+3.61%
1 Year  
+4.01%
3 Years  
+25.11%
5 Years  
+63.04%
Since start  
+76.36%
Year
2015  
+2.82%
2014  
+15.19%
2013  
+15.40%
2012  
+11.50%
2011
  -1.01%
2010  
+7.64%
2009  
+16.51%