Allianz Strategy 75 WT EUR/  LU0352313232  /

Fonds
NAV11/23/2017 Chg.-1.3800 Type of yield Investment Focus Investment company
1,189.6000EUR -0.12% reinvestment Mixed Fund Worldwide Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.64 -0.91 -0.09 2.20 3.35 -
2017 0.35 3.20 0.87 0.98 1.56 -0.39 1.17 -0.44 2.29 3.16 0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.15% 6.28% -% -%
Sharpe ratio 2.53 2.34 2.90 - -
Best month +3.35% +3.16% +3.35% - -
Worst month -0.44% -0.44% -0.44% - -
Maximum loss -2.55% -2.55% -2.55% - -
Outperformance +6.14% - +6.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 75 NT EUR reinvestment 2,301.3601 +17.84% +29.73%
Allianz Strategy 75 I USD paying dividend 1,296.1200 +29.89% -
Allianz Strategy 75 IT EUR reinvestment 1,259.0900 +16.72% -
Allianz Strategy 75 WT EUR reinvestment 1,189.6000 +17.90% -
Allianz Strategy 75 CT EUR reinvestment 221.5400 +16.65% +25.83%

Performance

YTD  
+13.65%
6 Months  
+6.84%
1 Year  
+17.90%
3 Years     -
5 Years     -
Since start  
+19.10%
Year