NAV8/7/2020 Chg.+1.7999 Type of yield Investment Focus Investment company
1,278.1100USD +0.14% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -1.63 1.92 -2.27 1.01 -
2016 -2.40 0.70 4.58 0.45 -0.57 -0.13 2.52 0.92 -0.32 -3.01 -1.99 2.08 +2.60%
2017 0.51 1.39 1.42 2.89 3.87 1.58 3.79 1.35 0.37 1.20 2.34 1.89 +25.00%
2018 5.84 -4.44 -1.33 0.52 -5.05 1.36 2.23 -0.11 0.03 -7.84 1.20 -2.72 -10.53%
2019 4.12 0.76 0.26 2.22 -3.32 6.59 0.07 -2.10 0.10 2.76 0.56 2.94 +15.59%
2020 -0.56 -6.06 -6.04 0.53 2.97 1.43 6.88 0.66 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 12.72% 10.25% 9.72% -%
Sharpe ratio -0.08 -0.13 0.60 0.34 -
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% -16.25% -16.74% -18.55% -
Outperformance +2.36% - +3.09% +3.39% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Str.50 IT EUR reinvestment 1,494.8700 -0.80% +5.97%
Allianz Str.50 I USD paying dividend 1,226.0900 +5.68% +8.67%
Allianz Str.50 PT EUR reinvestment 1,185.1500 -0.11% +8.22%
Allianz Str.50 PT USD reinvestment 1,278.1100 +5.67% +8.76%
Allianz Str.50 P EUR paying dividend 1,191.3500 -0.11% +8.21%
Allianz Str.50 WT EUR reinvestment 1,118.5601 +0.14% +9.00%
Allianz Str.50 RT EUR reinvestment 106.1900 -0.10% -
Allianz Str.50 NT EUR reinvestment 2,021.1000 +0.10% +8.88%
Allianz Str.50 CT EUR reinvestment 199.0600 -0.80% +5.97%
Allianz Str.50 A EUR paying dividend 137.6700 -0.80% +5.98%

Performance

YTD
  -0.87%
6 Months
  -1.08%
1 Year  
+5.67%
3 Years  
+8.76%
5 Years  
+27.81%
Since start  
+27.81%
Year
2019  
+15.59%
2018
  -10.53%
2017  
+25.00%
2016  
+2.60%