Allianz Strategy 75 WT EUR/  LU0352313232  /

Fonds
NAV9/19/2017 Chg.+2.8000 Type of yield Investment Focus Investment company
1,144.2400EUR +0.25% 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 1.56 -0.39 1.17 -0.44 1.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 7.00% 7.24% -% -%
Sharpe ratio 2.03 1.32 2.29 - -
Best month +3.35% +1.58% +3.35% - -
Worst month -0.44% -0.44% -0.91% - -
Maximum loss -2.55% -2.55% -3.77% - -
Outperformance +3.83% - +5.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 75 NT EUR reinvestment 2,213.7800 +16.43% +28.01%
Allianz Strategy 75 I USD paying dividend 1,262.2000 +24.77% -
Allianz Strategy 75 IT EUR reinvestment 1,213.2500 +15.30% -
Allianz Strategy 75 WT EUR reinvestment 1,144.2400 +16.21% -
Allianz Strategy 75 CT EUR reinvestment 213.4900 +15.25% +24.16%

Performance

YTD  
+9.19%
6 Months  
+4.38%
1 Year  
+16.21%
3 Years     -
5 Years     -
Since start  
+14.42%
Year