Allianz Strategy 50 A EUR/  LU0995865168  /

Fonds
NAV9/19/2018 Chg.+0.3300 Type of yield Investment Focus Investment company
136.6300EUR +0.24% paying dividend Mixed Fund Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -1.08 1.81 0.49 0.72 2.73 1.64 1.40 2.15 0.65 -0.04 2.99 0.84 +15.19%
2015 3.09 3.26 1.90 -1.40 0.55 -3.33 2.23 -4.42 -1.85 3.91 1.59 -2.32 +2.81%
2016 -2.19 0.58 0.39 0.15 1.58 -0.03 2.65 0.43 -0.74 -1.06 0.88 2.54 +5.20%
2017 -0.73 2.50 0.35 0.75 1.33 -0.49 0.73 -0.03 1.37 2.46 0.70 0.48 +9.76%
2018 1.74 -2.68 -2.09 2.00 -1.12 0.97 1.50 0.40 -0.37 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 6.52% 6.87% 6.29% -%
Sharpe ratio 0.09 0.47 0.70 0.99 -
Best month +2.00% +2.00% +2.46% +3.91% +3.91%
Worst month -2.68% -2.09% -2.68% -2.68% -4.42%
Maximum loss -6.56% -2.69% -6.56% -7.05% -
Outperformance +2.20% - +4.46% +11.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 IT EUR reinvestment 1,478.8900 +4.49% +18.78%
Allianz Strategy 50 I USD paying dividend 1,202.3800 +3.04% +23.98%
Allianz Strategy 50 PT EUR reinvestment 1,157.1400 +5.37% +21.37%
Allianz Strategy 50 PT EUR reinvestment 1,231.5300 +3.04% +25.82%
Allianz Strategy 50 P EUR paying dividend 1,181.2100 +5.36% -
Allianz Strategy 50 W EUR paying dividend 1,094.5699 +5.64% -
Allianz Strategy 50 WT EUR reinvestment 1,087.1700 +5.47% -
Allianz Strategy 50 RT EUR reinvestment 103.6800 +3.42% -
Allianz Strategy 50 NT EUR reinvestment 1,965.8199 +5.44% +22.03%
Allianz Strategy 50 CT EUR reinvestment 196.9300 +4.49% +18.78%
Allianz Strategy 50 A EUR paying dividend 136.6300 +4.49% +18.77%

Performance

YTD  
+0.25%
6 Months  
+1.38%
1 Year  
+4.49%
3 Years  
+18.77%
5 Years     -
Since start  
+39.35%
Year
2017  
+9.76%
2016  
+5.20%
2015  
+2.81%
2014  
+15.19%
 

Dividends

12/15/2017 0.81 EUR
12/15/2016 1.10 EUR
12/15/2015 0.74 EUR
12/15/2014 0.13 EUR