AGIF-Allianz Volatility Strat.F.IT EUR/ LU1597245650 /
| NAV2024-04-26 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,085.6000EUR | -0.15% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.25 | -0.14 | - |
| 2018 | -0.48 | -2.02 | -0.28 | 0.67 | 0.07 | 0.33 | 0.76 | 0.15 | 0.36 | -1.20 | 0.30 | -1.52 | -2.88% |
| 2019 | 1.66 | 0.62 | 0.12 | 0.90 | -0.70 | 0.64 | 0.42 | -1.58 | 0.76 | 0.32 | 0.54 | 0.26 | +4.00% |
| 2020 | -0.25 | -3.93 | -9.86 | 3.14 | 0.71 | -0.74 | 2.06 | 1.54 | 0.12 | -0.76 | 2.12 | 1.12 | -5.29% |
| 2021 | 0.00 | 1.44 | 2.18 | 0.77 | 0.44 | 0.93 | 0.13 | 1.57 | -0.62 | 1.02 | -0.72 | 0.99 | +8.39% |
| 2022 | -1.49 | -0.63 | -0.30 | -0.94 | -0.06 | -1.28 | 1.79 | -1.02 | -1.45 | 1.25 | 0.83 | -0.50 | -3.80% |
| 2023 | 1.00 | 0.15 | 0.12 | 1.20 | 0.89 | 0.58 | 0.39 | 0.39 | 0.09 | 0.23 | 1.38 | 0.68 | +7.32% |
| 2024 | 0.43 | 0.35 | 0.58 | -0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.34% | 1.49% | 3.24% | 4.20% |
| Sharpe ratio | 0.02 | 2.38 | 1.52 | -0.33 | -0.55 |
| Best month | +0.68% | +1.38% | +1.38% | +1.79% | +3.14% |
| Worst month | -0.15% | -0.15% | -0.15% | -1.49% | -9.86% |
| Maximum loss | -0.55% | -0.55% | -0.57% | -6.24% | -14.19% |
| Outperformance | -2.39% | - | -3.13% | +1.08% | - |
All quotes in EUR
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 | +1.21% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +6.15% | ||
| 3 Years | +8.62% | ||
| 5 Years | +8.08% | ||
| Since start | +8.56% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -3.80% | ||
| 2021 | +8.39% | ||
| 2020 | -5.29% | ||
| 2019 | +4.00% | ||
| 2018 | -2.88% | ||
