Allianz Gl.Dividend Premium Str.W9 EUR/  LU1670842498  /

Fonds
NAV8/3/2020 Chg.-163.8906 Type of yield Investment Focus Investment company
50,237.8398EUR -0.33% 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
2018 - -0.65 -3.22 2.47 -1.45 -1.20 2.35 -1.54 0.04 -4.56 -1.73 -2.27 -11.39%
2019 4.02 0.42 1.13 1.63 -1.44 1.06 -0.71 -0.61 1.50 0.25 2.17 0.79 +10.57%
2020 -0.09 -3.34 -52.25 3.01 4.70 5.74 -2.19 -0.33 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.40% 42.76% 30.63% -% -%
Sharpe ratio -1.73 -1.71 -1.50 - -
Best month +5.74% +5.74% +5.74% +5.74% -
Worst month -52.25% -52.25% -52.25% -52.25% -
Maximum loss -62.18% -62.18% -62.18% - -
Outperformance -41.68% - -41.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Dividend Premium Str.... paying dividend 499.1700 -46.21% -
Allianz Gl.Dividend Premium Str.... paying dividend 50,237.8398 -46.13% -

Performance

YTD
  -48.73%
6 Months
  -48.49%
1 Year
  -46.13%
3 Years     -
5 Years     -
Since start
  -49.76%
Year
2019  
+10.57%
2018
  -11.39%