Allianz Strategy 50 A EUR/  LU0995865168  /

Fonds
NAV1/16/2019 Chg.+0.2900 Type of yield Investment Focus Investment company
128.6300EUR +0.23% 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 0.83 -3.39 -7.11%
2019 1.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 7.34% 8.11% 6.45% 7.46%
Sharpe ratio 9.32 -1.46 -0.86 0.68 0.71
Best month +1.84% +1.84% +2.00% +2.65% +3.91%
Worst month -3.39% -5.65% -5.65% -5.65% -5.65%
Maximum loss -0.84% -8.89% -10.34% -10.34% -11.30%
Outperformance +0.11% - -0.41% +6.73% +16.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 IT EUR reinvestment 1,392.3000 -7.25% +12.65%
Allianz Strategy 50 I USD paying dividend 1,099.4200 -12.86% +20.56%
Allianz Strategy 50 PT EUR reinvestment 1,091.8800 -6.60% +15.03%
Allianz Strategy 50 PT EUR reinvestment 1,133.1300 -12.76% +20.51%
Allianz Strategy 50 P EUR paying dividend 1,108.2400 -6.61% -
Allianz Strategy 50 W EUR paying dividend 1,025.2200 -6.30% -
Allianz Strategy 50 WT EUR reinvestment 1,026.6600 -6.38% -
Allianz Strategy 50 RT EUR reinvestment 97.8300 -6.61% -
Allianz Strategy 50 NT EUR reinvestment 1,856.1700 -6.41% +15.72%
Allianz Strategy 50 CT EUR reinvestment 185.4000 -7.25% +12.64%
Allianz Strategy 50 A EUR paying dividend 128.6300 -7.25% +12.64%

Performance

YTD  
+1.84%
6 Months
  -5.73%
1 Year
  -7.25%
3 Years  
+12.64%
5 Years  
+27.53%
Since start  
+31.51%
Year
2018
  -7.11%
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