Allianz Strategy 50 A EUR/  LU0995865168  /

Fonds
NAV4/18/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
137.3800EUR +0.01% 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 3.69 1.53 1.76 1.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 6.31% 6.63% 6.37% 7.22%
Sharpe ratio 6.95 1.29 0.36 0.92 0.93
Best month +3.69% +3.69% +3.69% +3.69% +3.91%
Worst month -3.39% -5.65% -5.65% -5.65% -5.65%
Maximum loss -1.00% -5.11% -8.89% -10.34% -11.30%
Outperformance +1.33% - +0.82% +8.95% +18.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 IT EUR reinvestment 1,486.9200 +2.10% +17.52%
Allianz Strategy 50 I USD paying dividend 1,160.8600 -6.22% +19.69%
Allianz Strategy 50 PT EUR reinvestment 1,168.1300 +2.82% +20.01%
Allianz Strategy 50 PT EUR reinvestment 1,196.8400 -6.26% +19.65%
Allianz Strategy 50 P EUR paying dividend 1,185.7100 +2.82% -
Allianz Strategy 50 W EUR paying dividend 1,097.3800 +3.11% -
Allianz Strategy 50 WT EUR reinvestment 1,099.0300 +3.06% -
Allianz Strategy 50 RT EUR reinvestment 104.6600 +2.82% -
Allianz Strategy 50 NT EUR reinvestment 1,986.8101 +3.03% +20.73%
Allianz Strategy 50 CT EUR reinvestment 198.0000 +2.10% +17.52%
Allianz Strategy 50 A EUR paying dividend 137.3800 +2.10% +17.53%

Performance

YTD  
+8.77%
6 Months  
+3.84%
1 Year  
+2.10%
3 Years  
+17.53%
5 Years  
+36.18%
Since start  
+40.45%
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