Allianz Strategy 75 WT EUR/  LU0352313232  /

Fonds
NAV5/22/2017 Chg.+7.5000 Type of yield Investment Focus Investment company
1,114.7000EUR +0.68% 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 0.87 0.98 0.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 6.44% -% -% -%
Sharpe ratio 2.75 3.46 - - -
Best month +3.35% +3.35% +3.35% - -
Worst month +0.35% +0.35% -0.91% - -
Maximum loss -2.00% -2.00% - - -
Outperformance +2.21% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 75 NT EUR reinvestment 2,156.9399 +17.25% +38.10%
Allianz Strategy 75 I USD paying dividend 1,146.8199 +16.64% -
Allianz Strategy 75 IT EUR reinvestment 1,185.8500 +16.12% -
Allianz Strategy 75 WT EUR reinvestment 1,114.7000 - -
Allianz Strategy 75 CT EUR reinvestment 208.7100 +16.07% +33.94%

Performance

YTD  
+6.37%
6 Months  
+10.35%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.47%
Year