Allianz Volatility Strategy P3 EUR/  LU0417273496  /

Fonds
NAV5/22/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
101.6700EUR +0.25% 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 0.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 1.03% -% -% -%
Sharpe ratio 2.57 3.07 - - -
Best month +0.62% +0.62% +0.62% - -
Worst month +0.02% +0.02% +0.02% - -
Maximum loss -0.51% -0.51% - - -
Outperformance -1.50% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Strategy IT E... reinvestment 1,194.1100 +2.98% +6.58%
Allianz Volatility Strategy P2 E... paying dividend 1,141.3600 +2.42% +4.88%
Allianz Volatility Strategy PT2 ... reinvestment 1,135.9500 +2.42% +4.87%
Allianz Volatility Strategy I EU... paying dividend 1,335.9500 +2.97% +6.57%
Allianz Volatility Strategy P3 E... paying dividend 101.6700 - -
Allianz Volatility Strategy P EU... paying dividend 1,189.9800 +2.93% +6.45%

Performance

YTD  
+0.93%
6 Months  
+1.40%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.47%
Year