Allianz Strategy 75 WT EUR/  LU0352313232  /

Fonds
NAV7/27/2017 Chg.-0.5699 Type of yield Investment Focus Investment company
1,135.6200EUR -0.05% 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 1.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.43% 6.63% 7.79% -% -%
Sharpe ratio 2.43 2.24 1.78 - -
Best month +3.35% +3.20% +3.35% - -
Worst month -0.39% -0.39% -0.91% - -
Maximum loss -2.55% -2.55% - - -
Outperformance +4.59% - +5.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 75 NT EUR reinvestment 2,197.2600 +13.50% +32.75%
Allianz Strategy 75 I USD paying dividend 1,226.3800 +20.88% -
Allianz Strategy 75 IT EUR reinvestment 1,205.9100 +12.41% -
Allianz Strategy 75 WT EUR reinvestment 1,135.6200 +13.56% -
Allianz Strategy 75 CT EUR reinvestment 212.2200 +12.36% +28.76%

Performance

YTD  
+8.37%
6 Months  
+6.96%
1 Year  
+13.56%
3 Years     -
5 Years     -
Since start  
+13.56%
Year