Allianz Strategy 15 IT EUR/  LU0882150443  /

Fonds
NAV10/20/2017 Chg.-1.9600 Type of yield Investment Focus Investment company
1,054.8600EUR -0.19% reinvestment Mixed Fund Worldwide Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.52 -1.40 -
2016 0.10 0.70 0.52 -0.81 0.99 1.70 1.47 0.32 -0.56 -1.86 -0.69 0.77 +2.64%
2017 -1.75 1.58 -0.23 0.48 0.93 -0.56 0.19 0.55 0.18 0.70 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.20% 3.38% -% -%
Sharpe ratio 0.96 1.79 0.41 - -
Best month +1.58% +0.93% +1.58% - -
Worst month -1.75% -0.56% -1.86% - -
Maximum loss -2.62% -2.62% -3.18% - -
Outperformance -0.27% - -1.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 W EUR paying dividend 1,001.5200 +1.98% -
Allianz Strategy 15 WT EUR reinvestment 1,070.1801 +1.98% -
Allianz Strategy 15 IT EUR reinvestment 1,054.8600 +1.06% -
Allianz Strategy 15 CT EUR reinvestment 156.4200 +1.07% +10.44%

Performance

YTD  
+2.06%
6 Months  
+2.68%
1 Year  
+1.06%
3 Years     -
5 Years     -
Since start  
+5.49%
Year
2016  
+2.64%