Allianz Volatility Strategy P3 EUR/  LU0417273496  /

Fonds
NAV1/13/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
101.2100EUR -0.01% 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 0.48 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% -% -% -% -%
Sharpe ratio 19.43 - - - -
Best month +0.48% +0.48% +0.48% - -
Worst month +0.41% +0.02% +0.02% - -
Maximum loss -0.01% - - - -
Outperformance -0.10% - - - -
 
All quotes in EUR

Performance

YTD  
+0.48%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.01%
Year