NAV3/8/2021 Chg.+1.4600 Type of yield Investment Focus Investment company
210.0000EUR +0.70% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 2.28 -6.25 -3.82 -1.31 -2.08 -
2009 1.49 -3.56 -0.13 5.55 0.12 1.23 4.20 2.52 1.16 -0.83 0.41 3.54 +16.51%
2010 -1.95 2.04 5.25 0.75 -2.62 -1.48 0.11 0.17 0.98 0.50 0.79 3.13 +7.64%
2011 -0.61 1.82 -1.44 0.03 0.70 -1.67 -0.33 -4.36 0.26 1.64 -2.47 5.76 -1.01%
2012 2.29 2.81 0.62 -0.30 -1.53 -0.26 4.71 -0.02 1.37 -0.68 1.50 0.58 +11.50%
2013 1.17 1.64 3.02 2.74 1.13 -3.22 2.22 -1.51 2.35 3.04 1.74 0.28 +15.40%
2014 -1.08 1.81 0.49 0.72 2.72 1.65 1.40 2.16 0.65 -0.04 2.99 0.83 +15.19%
2015 3.08 3.26 1.91 -1.41 0.56 -3.33 2.23 -4.42 -1.85 3.91 1.60 -2.31 +2.82%
2016 -2.19 0.57 0.39 0.16 1.58 -0.04 2.65 0.43 -0.73 -1.06 0.88 2.54 +5.19%
2017 -0.73 2.49 0.35 0.75 1.33 -0.49 0.73 -0.03 1.36 2.46 0.69 0.48 +9.76%
2018 1.74 -2.68 -2.10 2.00 -1.11 0.97 1.51 0.40 0.45 -5.65 0.83 -3.39 -7.11%
2019 3.70 1.53 1.76 2.20 -2.87 4.13 2.20 -1.20 1.00 0.57 1.98 1.10 +17.10%
2020 0.91 -6.25 -5.56 1.37 0.74 0.44 1.08 2.01 -1.30 -1.15 5.33 1.05 -1.89%
2021 0.11 -0.15 0.45 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 7.69% 7.59% 7.56% 6.98%
Sharpe ratio 0.32 1.45 0.78 0.46 0.74
Best month +1.05% +5.33% +5.33% +5.33% +5.33%
Worst month -0.15% -1.30% -5.56% -6.25% -6.25%
Maximum loss -2.73% -3.88% -6.30% -15.09% -15.09%
Outperformance -0.47% - +0.72% +5.65% +13.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Str.50 IT EUR reinvestment 1,577.0100 +5.34% +9.18%
Allianz Str.50 I USD paying dividend 1,293.9700 +10.69% +7.17%
Allianz Str.50 PT EUR reinvestment 1,255.3900 +6.07% +11.49%
Allianz Str.50 PT USD reinvestment 1,358.2800 +10.53% +7.25%
Allianz Str.50 P EUR paying dividend 1,251.6100 +6.08% +11.49%
Allianz Str.50 WT EUR reinvestment 1,186.5100 +6.33% +12.29%
Allianz Str.50 RT EUR reinvestment 112.4900 +6.08% +11.50%
Allianz Str.50 NT EUR reinvestment 2,143.3701 +6.29% +12.17%
Allianz Str.50 CT EUR reinvestment 210.0000 +5.34% +9.18%
Allianz Str.50 A EUR paying dividend 145.0300 +5.34% +9.18%

Performance

YTD  
+0.42%
6 Months  
+5.13%
1 Year  
+5.34%
3 Years  
+9.18%
5 Years  
+25.24%
Since start  
+110.00%
Year
2020
  -1.89%
2019  
+17.10%
2018
  -7.11%
2017  
+9.76%
2016  
+5.19%
2015  
+2.82%
2014  
+15.19%
2013  
+15.40%
2012  
+11.50%