Allianz Strategy 50 A EUR/  LU0995865168  /

Fonds
NAV5/22/2018 Chg.+0.3200 Type of yield Investment Focus Investment company
135.8000EUR +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 1.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 8.29% 6.67% 6.84% -%
Sharpe ratio 0.00 0.23 0.92 0.54 -
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% -9.22% -
Outperformance +0.66% - +4.17% +8.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 IT EUR reinvestment 1,469.8300 +5.79% +10.55%
Allianz Strategy 50 I USD paying dividend 1,202.9700 +12.67% +19.52%
Allianz Strategy 50 PT EUR reinvestment 1,147.4200 +6.54% -
Allianz Strategy 50 PT EUR reinvestment 1,232.8900 +12.70% -
Allianz Strategy 50 P EUR paying dividend 1,171.3700 +6.53% -
Allianz Strategy 50 W EUR paying dividend 1,084.1700 +6.77% -
Allianz Strategy 50 WT EUR reinvestment 1,077.2700 +6.79% -
Allianz Strategy 50 RT EUR reinvestment 102.8100 - -
Allianz Strategy 50 NT EUR reinvestment 1,947.9700 +6.74% +13.57%
Allianz Strategy 50 CT EUR reinvestment 195.7200 +5.79% +10.55%
Allianz Strategy 50 A EUR paying dividend 135.8000 +5.79% +10.55%

Performance

YTD
  -0.12%
6 Months  
+0.78%
1 Year  
+5.79%
3 Years  
+10.55%
5 Years     -
Since start  
+38.84%
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