Allianz Strategy 50 CT EUR/  LU0352312184  /

Fonds
NAV11/16/2018 Chg.+0.5800 Type of yield Investment Focus Investment company
187.5900EUR +0.31% reinvestment Mixed Fund Worldwide Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 2.28 -6.25 -3.82 -1.31 -2.08 -
2009 1.49 -3.56 -0.13 5.55 0.12 1.23 4.20 2.52 1.16 -0.83 0.41 3.54 +16.51%
2010 -1.95 2.04 5.25 0.75 -2.62 -1.48 0.11 0.17 0.98 0.50 0.79 3.13 +7.64%
2011 -0.61 1.82 -1.44 0.03 0.70 -1.67 -0.33 -4.36 0.26 1.64 -2.47 5.76 -1.01%
2012 2.29 2.81 0.62 -0.30 -1.53 -0.26 4.71 -0.02 1.37 -0.68 1.50 0.58 +11.50%
2013 1.17 1.64 3.02 2.74 1.13 -3.22 2.22 -1.51 2.35 3.04 1.74 0.28 +15.40%
2014 -1.08 1.81 0.49 0.72 2.72 1.65 1.40 2.16 0.65 -0.04 2.99 0.83 +15.19%
2015 3.08 3.26 1.91 -1.41 0.56 -3.33 2.23 -4.42 -1.85 3.91 1.60 -2.31 +2.82%
2016 -2.19 0.57 0.39 0.16 1.58 -0.04 2.65 0.43 -0.73 -1.06 0.88 2.54 +5.19%
2017 -0.73 2.49 0.35 0.75 1.33 -0.49 0.73 -0.03 1.36 2.46 0.69 0.48 +9.76%
2018 1.74 -2.68 -2.10 2.00 -1.11 0.97 1.51 0.40 0.45 -5.65 0.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 7.25% 7.79% 6.55% 7.37%
Sharpe ratio -0.56 -0.99 -0.29 0.54 0.80
Best month +2.00% +1.51% +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% -11.31%
Outperformance -0.59% - +0.23% +6.97% +15.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 IT EUR reinvestment 1,408.7700 -2.57% +9.95%
Allianz Strategy 50 I USD paying dividend 1,111.2500 -5.47% +18.83%
Allianz Strategy 50 PT EUR reinvestment 1,103.5000 -1.89% +12.29%
Allianz Strategy 50 PT EUR reinvestment 1,138.1200 -5.36% +18.81%
Allianz Strategy 50 P EUR paying dividend 1,126.4600 -1.89% -
Allianz Strategy 50 W EUR paying dividend 1,044.1700 -1.63% -
Allianz Strategy 50 WT EUR reinvestment 1,037.1801 -1.66% -
Allianz Strategy 50 RT EUR reinvestment 98.8700 -1.90% -
Allianz Strategy 50 NT EUR reinvestment 1,875.3000 -1.69% +12.96%
Allianz Strategy 50 CT EUR reinvestment 187.5900 -2.57% +9.95%
Allianz Strategy 50 A EUR paying dividend 130.1600 -2.57% +9.96%

Performance

YTD
  -4.27%
6 Months
  -3.85%
1 Year
  -2.57%
3 Years  
+9.95%
5 Years  
+31.32%
Since start  
+87.59%
Year
2017  
+9.76%
2016  
+5.19%
2015  
+2.82%
2014  
+15.19%
2013  
+15.40%
2012  
+11.50%
2011
  -1.01%
2010  
+7.64%
2009  
+16.51%