NAV8/10/2020 Chg.+0.9800 Type of yield Investment Focus Investment company
1,192.3300EUR +0.08% 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
2016 - - - - - - 2.72 0.49 -0.68 -1.00 0.94 2.60 -
2017 -0.67 2.55 0.41 0.81 1.40 -0.43 0.79 0.03 1.42 2.52 0.76 0.53 +10.53%
2018 1.81 -2.63 -2.04 2.07 -1.06 1.02 1.57 0.46 0.50 -5.58 0.89 -3.34 -6.46%
2019 3.77 1.59 1.82 2.26 -2.81 4.18 2.26 -1.15 1.06 0.63 2.04 1.16 +17.92%
2020 0.98 -6.20 -5.51 1.43 0.79 0.51 1.14 0.92 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 9.56% 8.27% 7.44% -%
Sharpe ratio -1.02 -1.56 0.00 0.44 -
Best month +1.43% +1.43% +2.04% +4.18% +4.18%
Worst month -6.20% -6.20% -6.20% -6.20% -6.20%
Maximum loss -15.04% -15.04% -15.04% -15.04% -
Outperformance -0.44% - +1.77% +8.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Str.50 IT EUR reinvestment 1,496.0100 -1.18% +6.31%
Allianz Str.50 I USD paying dividend 1,220.5601 +4.84% +9.17%
Allianz Str.50 PT EUR reinvestment 1,186.1100 -0.49% +8.56%
Allianz Str.50 PT USD reinvestment 1,272.3400 +4.82% +9.27%
Allianz Str.50 P EUR paying dividend 1,192.3300 -0.49% +8.56%
Allianz Str.50 WT EUR reinvestment 1,119.5000 -0.25% +9.34%
Allianz Str.50 RT EUR reinvestment 106.2800 -0.49% -
Allianz Str.50 NT EUR reinvestment 2,022.7800 -0.29% +9.22%
Allianz Str.50 CT EUR reinvestment 199.2100 -1.18% +6.31%
Allianz Str.50 A EUR paying dividend 137.7700 -1.19% +6.31%

Performance

YTD
  -6.14%
6 Months
  -8.02%
1 Year
  -0.49%
3 Years  
+8.56%
5 Years     -
Since start  
+21.81%
Year
2019  
+17.92%
2018
  -6.46%
2017  
+10.53%
 

Dividends

12/16/2019 12.28 EUR
12/17/2018 6.33 EUR
12/15/2017 5.77 EUR
12/15/2016 1.12 EUR