NAV8/10/2020 Chg.+0.9399 Type of yield Investment Focus Investment company
1,119.5000EUR +0.08% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.43 -0.41 0.81 0.05 1.44 2.54 0.78 0.55 -
2018 1.83 -2.61 -2.02 2.09 -1.04 1.04 1.59 0.49 0.52 -5.56 0.91 -3.32 -6.24%
2019 3.79 1.60 1.84 2.28 -2.79 4.20 2.28 -1.13 1.09 0.65 2.06 1.18 +18.21%
2020 1.00 -6.19 -5.49 1.45 0.81 0.53 1.16 0.93 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 9.56% 8.27% 7.44% -%
Sharpe ratio -0.99 -1.54 0.03 0.47 -
Best month +1.45% +1.45% +2.06% +4.20% -
Worst month -6.19% -6.19% -6.19% -6.19% -
Maximum loss -15.02% -15.02% -15.02% -15.02% -
Outperformance -0.33% - +2.00% +9.60% -
 
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
  -6.00%
6 Months
  -7.91%
1 Year
  -0.25%
3 Years  
+9.34%
5 Years     -
Since start  
+11.95%
Year
2019  
+18.21%
2018
  -6.24%