Allianz Volatility Strategy P3 EUR/  LU0417273496  /

Fonds
NAV2/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
101.5600EUR +0.04% 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 0.21 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.60% -% -% -% -%
Sharpe ratio 10.59 - - - -
Best month +0.62% +0.62% +0.62% - -
Worst month +0.21% +0.02% +0.02% - -
Maximum loss -0.05% - - - -
Outperformance -0.46% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Strategy IT E... reinvestment 1,192.6700 +5.71% +7.40%
Allianz Volatility Strategy P2 E... paying dividend 1,141.4800 +5.14% +5.70%
Allianz Volatility Strategy PT2 ... reinvestment 1,136.1600 +5.15% +5.70%
Allianz Volatility Strategy I EU... paying dividend 1,334.3400 +5.71% +7.39%
Allianz Volatility Strategy P3 E... paying dividend 101.5600 - -
Allianz Volatility Strategy P EU... paying dividend 1,188.6899 +5.67% +7.27%

Performance

YTD  
+0.82%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.36%
Year