DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Volatility Strat.F.I GBP H2/  LU2602447521  /

Fonds
NAV2024-04-26 Chg.-1.6500 Type of yield Investment Focus Investment company
1,081.8500GBP -0.15% paying dividend Alternative Investments Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 0.97 0.67 0.52 0.52 0.28 0.36 1.50 0.80 -
2024 0.51 0.47 0.68 -0.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.35% 1.49% -% -%
Sharpe ratio 0.92 3.41 2.52 - -
Best month +0.80% +1.50% +1.50% - -
Worst month -0.06% -0.06% -0.06% - -
Maximum loss -0.51% -0.51% -0.54% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Volatility Strat.F.... reinvestment 105.6700 +5.51% +6.67%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,078.2700 +6.16% +8.62%
AGIF-Allianz Volatility Strat.F.... reinvestment 107.8400 +6.06% +8.31%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,061.6899 +6.12% +8.56%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,048.9399 +5.68% +6.99%
AGIF-Allianz Volatility Strat.F.... paying dividend 106.0800 +6.11% +8.48%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,085.6000 +6.15% +8.62%
AGIF-Allianz Volatility Strat.F.... paying dividend 105.8800 +6.05% +8.29%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,204.8600 +8.05% +14.29%
AGIF-Allianz Volatility Strat.F.... paying dividend 105.3200 +5.63% -
AGIF-Allianz Volatility Strat.F.... paying dividend 1,081.8500 +7.64% -

Performance

YTD  
+1.61%
6 Months  
+4.14%
1 Year  
+7.64%
3 Years     -
5 Years     -
Since start  
+8.20%
Year
 

Dividends

2023-12-15 0.13 GBP