Allianz Strategy 75 WT EUR/  LU0352313232  /

Fonds
NAV4/21/2017 Chg.+6.4801 Type of yield Investment Focus Investment company
1,084.5601EUR +0.60% 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 -0.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 7.22% -% -% -%
Sharpe ratio 2.08 2.48 - - -
Best month +3.35% +3.35% +3.35% - -
Worst month -0.93% -0.93% -0.93% - -
Maximum loss -2.00% -3.77% - - -
Outperformance +0.48% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 75 NT EUR reinvestment 2,098.6899 +12.80% +37.17%
Allianz Strategy 75 I USD paying dividend 1,071.0601 +6.89% -
Allianz Strategy 75 IT EUR reinvestment 1,154.7700 +11.71% -
Allianz Strategy 75 WT EUR reinvestment 1,084.5601 - -
Allianz Strategy 75 CT EUR reinvestment 203.2500 +11.66% +33.05%

Performance

YTD  
+3.50%
6 Months  
+8.40%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.46%
Year