Allianz Strategy 50 CT EUR/  LU0352312184  /

Fonds
NAV9/20/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
188.4300EUR +0.12% 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 2.54 +5.19%
2017 -0.73 2.49 0.35 0.75 1.33 -0.49 0.73 -0.03 1.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.87% 5.16% 7.46% 7.29%
Sharpe ratio 1.77 1.58 1.80 0.80 1.27
Best month +2.54% +1.33% +2.54% +3.91% +3.91%
Worst month -0.73% -0.49% -1.06% -4.42% -4.42%
Maximum loss -2.62% -2.62% -3.33% -11.31% -11.31%
Outperformance +2.75% - +3.94% +8.09% +27.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 NT EUR reinvestment 1,864.1300 +9.93% +21.09%
Allianz Strategy 50 IT EUR reinvestment 1,415.0500 +8.94% +17.88%
Allianz Strategy 50 I USD paying dividend 1,178.0000 +17.79% -
Allianz Strategy 50 PT EUR reinvestment 1,099.4900 +9.71% -
Allianz Strategy 50 PT EUR reinvestment 1,198.9200 +17.63% -
Allianz Strategy 50 P EUR paying dividend 1,127.9900 +9.71% -
Allianz Strategy 50 W EUR paying dividend 1,041.2600 - -
Allianz Strategy 50 WT EUR reinvestment 1,030.6200 - -
Allianz Strategy 50 CT EUR reinvestment 188.4300 +8.94% +17.87%
Allianz Strategy 50 A EUR paying dividend 131.5200 +8.94% +17.88%

Performance

YTD  
+5.55%
6 Months  
+3.64%
1 Year  
+8.94%
3 Years  
+17.87%
5 Years  
+53.20%
Since start  
+88.43%
Year
2016  
+5.19%
2015  
+2.82%
2014  
+15.19%
2013  
+15.40%
2012  
+11.50%
2011
  -1.01%
2010  
+7.64%
2009  
+16.51%