Allianz Volatility Strategy P3 EUR/  LU0417273496  /

Fonds
NAV9/19/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
102.8600EUR +0.07% 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 0.53 0.06 0.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.61% -% -% -%
Sharpe ratio 2.76 2.26 - - -
Best month +0.62% +0.53% +0.62% - -
Worst month +0.02% +0.02% +0.02% - -
Maximum loss -0.65% -0.65% - - -
Outperformance -0.82% - -0.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Strategy IT E... reinvestment 1,212.5500 +3.37% +7.19%
Allianz Volatility Strategy P2 E... paying dividend 1,156.9301 +2.81% +5.48%
Allianz Volatility Strategy PT2 ... reinvestment 1,151.4399 +2.80% +5.47%
Allianz Volatility Strategy I EU... paying dividend 1,349.5100 +3.37% +7.18%
Allianz Volatility Strategy P3 E... paying dividend 102.8600 +3.01% -
Allianz Volatility Strategy P EU... paying dividend 1,202.3800 +3.32% +7.06%

Performance

YTD  
+2.47%
6 Months  
+1.64%
1 Year  
+3.01%
3 Years     -
5 Years     -
Since start  
+3.01%
Year
 

Dividends

7/17/2017 0.35 EUR