Allianz Strategy 50 CT EUR/  LU0352312184  /

Fonds
NAV9/18/2018 Chg.-0.0200 Type of yield Investment Focus Investment company
196.4500EUR -0.01% 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 -0.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 6.51% 6.86% 6.30% 7.24%
Sharpe ratio 0.09 0.47 0.70 0.99 1.08
Best month +2.00% +2.00% +2.46% +3.91% +3.91%
Worst month -2.68% -2.10% -2.68% -2.68% -4.42%
Maximum loss -6.55% -2.69% -6.55% -7.05% -11.31%
Outperformance +2.20% - +4.47% +11.41% +22.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 IT EUR reinvestment 1,475.3000 +4.49% +18.78%
Allianz Strategy 50 I USD paying dividend 1,198.0500 +3.04% +23.98%
Allianz Strategy 50 PT EUR reinvestment 1,154.3101 +5.23% +21.30%
Allianz Strategy 50 PT EUR reinvestment 1,227.1000 +3.16% +23.95%
Allianz Strategy 50 P EUR paying dividend 1,178.3199 +5.22% -
Allianz Strategy 50 W EUR paying dividend 1,091.9000 +5.50% -
Allianz Strategy 50 WT EUR reinvestment 1,084.5000 +5.47% -
Allianz Strategy 50 RT EUR reinvestment 103.4200 +3.42% -
Allianz Strategy 50 NT EUR reinvestment 1,961.0000 +5.44% +22.03%
Allianz Strategy 50 CT EUR reinvestment 196.4500 +4.49% +18.78%
Allianz Strategy 50 A EUR paying dividend 136.3000 +4.49% +18.77%

Performance

YTD  
+0.25%
6 Months  
+1.37%
1 Year  
+4.49%
3 Years  
+18.78%
5 Years  
+43.38%
Since start  
+96.45%
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%