NAV8/6/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
105.9800EUR +0.01% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.76 0.52 -
2018 1.80 -2.63 -2.04 2.07 -1.05 1.02 1.57 0.46 0.49 -5.58 0.88 -3.33 -6.46%
2019 3.76 1.59 1.82 2.26 -2.81 4.18 2.26 -1.15 1.06 0.63 2.03 1.16 +17.91%
2020 0.98 -6.20 -5.51 1.43 0.79 0.50 1.15 0.63 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 9.74% 8.47% -% -%
Sharpe ratio -1.08 -1.50 -0.06 - -
Best month +1.43% +1.43% +2.03% +4.18% -
Worst month -6.20% -6.20% -6.20% -6.20% -
Maximum loss -15.04% -15.04% -15.04% - -
Outperformance -0.44% - +1.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Str.50 IT EUR reinvestment 1,491.9200 -1.65% +5.75%
Allianz Str.50 I USD paying dividend 1,224.3600 +5.24% +8.48%
Allianz Str.50 PT EUR reinvestment 1,182.7800 -0.96% +7.99%
Allianz Str.50 PT USD reinvestment 1,276.3101 +5.22% +8.57%
Allianz Str.50 P EUR paying dividend 1,188.9800 -0.96% +7.99%
Allianz Str.50 WT EUR reinvestment 1,116.3199 -0.72% +8.77%
Allianz Str.50 RT EUR reinvestment 105.9800 -0.94% -
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 -1.65% +5.75%

Performance

YTD
  -6.40%
6 Months
  -7.83%
1 Year
  -0.94%
3 Years     -
5 Years     -
Since start  
+5.97%
Year
2019  
+17.91%
2018
  -6.46%