Allianz Strategy 50 A EUR/  LU0995865168  /

Fonds
NAV7/20/2018 Chg.-0.3000 Type of yield Investment Focus Investment company
136.7100EUR -0.22% 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 1.85 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 8.84% 6.90% 6.75% -%
Sharpe ratio 0.16 -0.35 0.82 0.59 -
Best month +2.00% +2.00% +2.46% +3.91% +3.91%
Worst month -2.68% -2.68% -2.68% -4.42% -4.42%
Maximum loss -6.56% -6.56% -6.56% -8.51% -
Outperformance +1.64% - +3.97% +9.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 IT EUR reinvestment 1,479.6600 +5.33% +11.44%
Allianz Strategy 50 I USD paying dividend 1,195.6200 +7.39% +22.28%
Allianz Strategy 50 PT EUR reinvestment 1,156.4000 +6.07% +15.64%
Allianz Strategy 50 PT EUR reinvestment 1,225.6700 +7.42% +22.57%
Allianz Strategy 50 P EUR paying dividend 1,180.4500 +6.06% -
Allianz Strategy 50 W EUR paying dividend 1,093.3300 +6.32% -
Allianz Strategy 50 WT EUR reinvestment 1,086.0300 +6.31% -
Allianz Strategy 50 RT EUR reinvestment 103.6100 - -
Allianz Strategy 50 NT EUR reinvestment 1,963.8900 +6.28% +14.48%
Allianz Strategy 50 CT EUR reinvestment 197.0300 +5.32% +11.44%
Allianz Strategy 50 A EUR paying dividend 136.7100 +5.33% +11.44%

Performance

YTD  
+0.55%
6 Months
  -1.67%
1 Year  
+5.33%
3 Years  
+11.44%
5 Years     -
Since start  
+39.77%
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