Allianz Strategy 75 WT EUR/  LU0352313232  /

Fonds
NAV1/17/2017 Chg.-3.3099 Type of yield Investment Focus Investment company
1,057.4100EUR -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
2016 - - - - - - - 0.64 -0.91 -0.09 2.20 3.35 -
2017 0.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% -% -% -% -%
Sharpe ratio 5.83 - - - -
Best month +3.35% +3.35% +3.35% - -
Worst month +0.90% -0.91% -0.91% - -
Maximum loss -0.31% - - - -
Outperformance +0.46% - - - -
 
All quotes in EUR

Performance

YTD  
+0.90%
6 Months  
+5.74%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.74%
Year