Allianz Strategy 50 A EUR/  LU0995865168  /

Fonds
NAV11/16/2018 Chg.+0.4000 Type of yield Investment Focus Investment company
130.1600EUR +0.31% 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 0.45 -5.65 0.08 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 7.24% 7.79% 6.55% -%
Sharpe ratio -0.60 -1.18 -0.34 0.52 -
Best month +2.00% +1.50% +2.00% +2.65% +3.91%
Worst month -5.65% -5.65% -5.65% -5.65% -5.65%
Maximum loss -8.18% -6.70% -8.18% -8.18% -
Outperformance -1.08% - -0.37% +6.42% +16.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 IT EUR reinvestment 1,408.7700 -2.99% +9.62%
Allianz Strategy 50 I USD paying dividend 1,111.2500 -6.87% +17.86%
Allianz Strategy 50 PT EUR reinvestment 1,103.5000 -2.31% +11.94%
Allianz Strategy 50 PT EUR reinvestment 1,138.1200 -6.77% +17.84%
Allianz Strategy 50 P EUR paying dividend 1,126.4600 -2.31% -
Allianz Strategy 50 W EUR paying dividend 1,044.1700 -2.04% -
Allianz Strategy 50 WT EUR reinvestment 1,037.1801 -2.08% -
Allianz Strategy 50 RT EUR reinvestment 98.8700 -2.31% -
Allianz Strategy 50 NT EUR reinvestment 1,875.3000 -2.11% +12.61%
Allianz Strategy 50 CT EUR reinvestment 187.5900 -2.99% +9.61%
Allianz Strategy 50 A EUR paying dividend 130.1600 -2.98% +9.62%

Performance

YTD
  -4.56%
6 Months
  -4.56%
1 Year
  -2.98%
3 Years  
+9.62%
5 Years  
+32.66%
Since start  
+32.66%
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