Allianz Volatility Strategy P3 EUR/  LU0417273496  /

Fonds
NAV3/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
101.5700EUR +0.03% 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 -0.03 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.55% -% -% -% -%
Sharpe ratio 7.70 - - - -
Best month +0.62% +0.62% +0.62% - -
Worst month -0.03% -0.03% -0.03% - -
Maximum loss -0.07% - - - -
Outperformance -0.94% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Strategy IT E... reinvestment 1,192.7300 +3.66% +7.39%
Allianz Volatility Strategy P2 E... paying dividend 1,141.0601 +3.10% +5.69%
Allianz Volatility Strategy PT2 ... reinvestment 1,135.7800 +3.11% +5.69%
Allianz Volatility Strategy I EU... paying dividend 1,334.4100 +3.65% +7.39%
Allianz Volatility Strategy P3 E... paying dividend 101.5700 - -
Allianz Volatility Strategy P EU... paying dividend 1,188.6899 +3.61% +7.27%

Performance

YTD  
+0.83%
6 Months  
+1.37%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.37%
Year