NAV8/6/2020 Chg.+0.3500 Type of yield Investment Focus Investment company
1,224.3600USD +0.03% paying dividend Mixed Fund Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 2.48 -2.53 3.16 -1.66 -1.66 0.43 -2.02 -1.62 1.91 -2.26 1.00 -3.45%
2016 -2.40 0.68 4.57 0.45 -0.57 -0.10 2.53 0.91 -0.32 -3.02 -1.98 2.08 +2.60%
2017 0.52 1.38 1.42 2.89 3.86 1.56 3.78 1.36 0.53 1.21 2.34 1.90 +25.19%
2018 5.81 -4.45 -1.35 0.39 -5.12 1.40 2.24 -0.03 0.04 -7.84 1.20 -2.72 -10.63%
2019 4.13 0.77 0.22 2.22 -3.32 6.45 0.08 -2.09 0.10 2.77 0.57 2.94 +15.43%
2020 -0.56 -6.06 -6.04 0.53 2.95 1.43 6.88 0.51 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 12.78% 10.31% 9.74% 9.08%
Sharpe ratio -0.11 -0.12 0.55 0.33 0.61
Best month +6.88% +6.88% +6.88% +6.88% +6.88%
Worst month -6.06% -6.06% -6.06% -7.84% -7.84%
Maximum loss -16.74% -16.40% -16.74% -18.76% -18.76%
Outperformance +2.36% - +2.98% +3.28% +5.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Str.50 IT EUR reinvestment 1,491.9200 -0.15% +5.76%
Allianz Str.50 I USD paying dividend 1,224.3600 +6.36% +8.52%
Allianz Str.50 PT EUR reinvestment 1,182.7800 +0.55% +8.01%
Allianz Str.50 PT USD reinvestment 1,276.3101 +6.34% +8.61%
Allianz Str.50 P EUR paying dividend 1,188.9800 +0.55% +8.00%
Allianz Str.50 WT EUR reinvestment 1,116.3199 +0.80% +8.78%
Allianz Str.50 RT EUR reinvestment 105.9800 +0.56% -
Allianz Str.50 NT EUR reinvestment 2,017.0500 +0.76% +8.66%
Allianz Str.50 CT EUR reinvestment 198.6600 -0.15% +5.76%
Allianz Str.50 A EUR paying dividend 137.4000 -0.14% +5.77%

Performance

YTD
  -1.01%
6 Months
  -1.43%
1 Year  
+6.36%
3 Years  
+8.52%
5 Years  
+27.58%
Since start  
+26.63%
Year
2019  
+15.43%
2018
  -10.63%
2017  
+25.19%
2016  
+2.60%
2015
  -3.45%
 

Dividends

12/16/2019 12.12 USD
12/17/2018 6.96 USD
12/15/2017 6.31 USD
12/15/2016 5.71 USD
12/15/2015 6.01 USD