Allianz Strategy 75 WT EUR/  LU0352313232  /

Fonds
NAV3/28/2017 Chg.+1.8800 Type of yield Investment Focus Investment company
1,085.0601EUR +0.17% 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 0.35 3.20 -0.02 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 7.52% -% -% -%
Sharpe ratio 2.70 2.53 - - -
Best month +3.35% +3.35% +3.35% - -
Worst month -0.02% -0.91% -0.91% - -
Maximum loss -1.72% -3.77% - - -
Outperformance +1.06% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 75 NT EUR reinvestment 2,099.6001 +14.97% +38.02%
Allianz Strategy 75 I USD paying dividend 1,085.5900 +11.46% -
Allianz Strategy 75 IT EUR reinvestment 1,156.0000 +13.86% -
Allianz Strategy 75 WT EUR reinvestment 1,085.0601 - -
Allianz Strategy 75 CT EUR reinvestment 203.4700 +13.80% +33.86%

Performance

YTD  
+3.54%
6 Months  
+8.86%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.51%
Year