Allianz Strategy 75 WT EUR/  LU0352313232  /

Fonds
NAV2/21/2017 Chg.+0.3199 Type of yield Investment Focus Investment company
1,081.4800EUR +0.03% 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 2.84 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 8.64% -% -% -%
Sharpe ratio 4.81 2.12 - - -
Best month +3.35% +3.35% +3.35% - -
Worst month +0.35% -0.91% -0.91% - -
Maximum loss -1.51% -4.22% - - -
Outperformance +0.79% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 75 NT EUR reinvestment 2,092.8201 +17.15% +38.26%
Allianz Strategy 75 I USD paying dividend 1,050.7800 +11.28% -
Allianz Strategy 75 IT EUR reinvestment 1,153.3400 +16.02% -
Allianz Strategy 75 WT EUR reinvestment 1,081.4800 - -
Allianz Strategy 75 CT EUR reinvestment 203.0100 +15.97% +34.10%

Performance

YTD  
+3.20%
6 Months  
+8.67%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.15%
Year