Allianz Volatility Strategy P3 EUR/  LU0417273496  /

Fonds
NAV4/28/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
101.6400EUR +0.06% paying dividend Alternative Investments Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.02 0.41 -
2017 0.62 0.25 0.02 0.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.53% 0.59% -% -% -%
Sharpe ratio 6.00 5.10 - - -
Best month +0.62% +0.62% +0.62% - -
Worst month +0.02% +0.02% +0.02% - -
Maximum loss -0.12% -0.14% - - -
Outperformance -1.45% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Strategy IT E... reinvestment 1,193.9000 +3.22% +7.36%
Allianz Volatility Strategy P2 E... paying dividend 1,141.5601 +2.66% +5.65%
Allianz Volatility Strategy PT2 ... reinvestment 1,136.1500 +2.67% +5.64%
Allianz Volatility Strategy I EU... paying dividend 1,335.7200 +3.22% +7.35%
Allianz Volatility Strategy P3 E... paying dividend 101.6400 - -
Allianz Volatility Strategy P EU... paying dividend 1,189.8101 +3.18% +7.23%

Performance

YTD  
+0.90%
6 Months  
+1.34%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.44%
Year