Allianz Volatility Strategy P3 EUR/  LU0417273496  /

Fonds
NAV7/27/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
102.3500EUR +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 0.25 0.02 0.02 0.40 0.02 0.62 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.17% -% -% -%
Sharpe ratio 3.39 2.60 - - -
Best month +0.62% +0.62% +0.62% - -
Worst month +0.02% +0.02% +0.02% - -
Maximum loss -0.51% -0.51% - - -
Outperformance -1.27% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Strategy IT E... reinvestment 1,206.4000 +3.28% +7.08%
Allianz Volatility Strategy P2 E... paying dividend 1,151.9800 +2.72% +5.38%
Allianz Volatility Strategy PT2 ... reinvestment 1,146.5100 +2.73% +5.36%
Allianz Volatility Strategy I EU... paying dividend 1,342.6600 +3.28% +7.07%
Allianz Volatility Strategy P3 E... paying dividend 102.3500 - -
Allianz Volatility Strategy P EU... paying dividend 1,196.3500 +3.24% +6.94%

Performance

YTD  
+1.96%
6 Months  
+1.34%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.50%
Year
 

Dividends

7/17/2017 0.35 EUR