Allianz Strategy 75 WT EUR/  LU0352313232  /

Fonds
NAV6/22/2017 Chg.-2.1799 Type of yield Investment Focus Investment company
1,129.2600EUR -0.19% 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 0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.16% -% -% -%
Sharpe ratio 2.82 2.53 - - -
Best month +3.35% +3.35% +3.35% - -
Worst month +0.35% +0.35% -0.91% - -
Maximum loss -2.00% -2.00% - - -
Outperformance +2.22% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 75 NT EUR reinvestment 2,185.0400 +17.40% +33.97%
Allianz Strategy 75 I USD paying dividend 1,161.4800 +16.13% -
Allianz Strategy 75 IT EUR reinvestment 1,200.3199 +16.27% -
Allianz Strategy 75 WT EUR reinvestment 1,129.2600 - -
Allianz Strategy 75 CT EUR reinvestment 211.2400 +16.21% +29.95%

Performance

YTD  
+7.76%
6 Months  
+7.33%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.93%
Year