Allianz Volatility Strategy P3 EUR/  LU0417273496  /

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
102.3200EUR 0.00% 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 0.40 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 1.05% -% -% -%
Sharpe ratio 3.50 3.39 - - -
Best month +0.62% +0.62% +0.62% - -
Worst month +0.02% +0.02% +0.02% - -
Maximum loss -0.51% -0.51% - - -
Outperformance -1.30% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Strategy IT E... reinvestment 1,201.7800 +3.77% +6.29%
Allianz Volatility Strategy P2 E... paying dividend 1,148.1700 +3.21% +4.61%
Allianz Volatility Strategy PT2 ... reinvestment 1,142.7200 +3.21% +4.59%
Allianz Volatility Strategy I EU... paying dividend 1,344.5400 +3.77% +6.29%
Allianz Volatility Strategy P3 E... paying dividend 102.3200 - -
Allianz Volatility Strategy P EU... paying dividend 1,197.5800 +3.72% +6.16%

Performance

YTD  
+1.58%
6 Months  
+1.59%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.12%
Year