NAV8/5/2020 Chg.+2.8900 Type of yield Investment Focus Investment company
1,491.7700EUR +0.19% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 2.21 -1.51 2.35 3.05 1.74 0.28 -
2014 -1.08 1.82 0.49 0.72 2.73 1.65 1.40 2.16 0.65 -0.05 2.99 0.83 +15.21%
2015 3.08 3.26 1.91 -1.40 0.56 -3.33 2.23 -4.42 -1.85 3.91 1.60 -2.31 +2.82%
2016 -2.19 0.58 0.39 0.15 1.58 -0.03 2.65 0.43 -0.74 -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 0.70 0.48 +9.76%
2018 1.74 -2.68 -2.10 2.00 -1.11 0.97 1.51 0.41 0.44 -5.64 0.83 -3.39 -7.11%
2019 3.70 1.53 1.76 2.20 -2.87 4.13 2.20 -1.21 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 0.62 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 9.74% 8.47% 7.44% 7.12%
Sharpe ratio -1.14 -1.56 -0.14 0.32 0.41
Best month +1.37% +1.37% +1.98% +4.13% +4.13%
Worst month -6.25% -6.25% -6.25% -6.25% -6.25%
Maximum loss -15.09% -15.09% -15.09% -15.09% -15.09%
Outperformance -0.21% - +2.72% +7.97% +12.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Str.50 IT EUR reinvestment 1,491.7700 -1.65% +5.75%
Allianz Str.50 I USD paying dividend 1,224.0100 +5.24% +8.48%
Allianz Str.50 PT EUR reinvestment 1,182.6400 -0.96% +7.99%
Allianz Str.50 PT USD reinvestment 1,275.9399 +5.22% +8.57%
Allianz Str.50 P EUR paying dividend 1,188.8300 -0.96% +7.99%
Allianz Str.50 WT EUR reinvestment 1,116.1801 -0.72% +8.77%
Allianz Str.50 RT EUR reinvestment 105.9700 -0.94% -
Allianz Str.50 NT EUR reinvestment 2,016.8000 -0.75% +8.65%
Allianz Str.50 CT EUR reinvestment 198.6400 -1.65% +5.75%
Allianz Str.50 A EUR paying dividend 137.3800 -1.65% +5.75%

Performance

YTD
  -6.80%
6 Months
  -8.16%
1 Year
  -1.65%
3 Years  
+5.75%
5 Years  
+12.99%
Since start  
+49.18%
Year
2019  
+17.10%
2018
  -7.11%
2017  
+9.76%
2016  
+5.19%
2015  
+2.82%
2014  
+15.21%