Allianz Stru.Return PT14 USD H2/  LU1548496295  /

Fonds
NAV12/3/2021 Chg.+0.0700 Type of yield Investment Focus Investment company
835.5700USD +0.01% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.20 0.31 0.39 0.33 0.12 0.38 0.46 0.28 0.24 0.42 0.35 +3.42%
2018 0.08 -2.89 -1.23 2.69 1.06 0.52 1.24 0.97 0.83 -5.64 3.06 -2.55 -2.19%
2019 3.01 0.91 0.76 1.20 0.00 1.04 1.01 -0.46 0.83 1.76 1.04 0.49 +12.20%
2020 0.49 -10.71 -31.49 0.53 0.21 -1.10 1.72 1.36 1.44 -1.16 4.32 1.30 -33.10%
2021 0.12 1.14 2.53 1.65 0.93 0.69 0.99 0.87 0.06 0.87 -0.25 0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 2.82% 5.33% 15.27% -%
Sharpe ratio 2.09 2.56 2.22 -0.42 -
Best month +2.53% +0.99% +2.53% +4.32% +4.32%
Worst month -0.25% -0.25% -0.25% -31.49% -31.49%
Maximum loss -3.19% -0.89% -3.19% -40.93% -
Outperformance -35.23% - -37.72% -22.85% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Stru.Return P14 EUR paying dividend 755.5400 +10.40% -24.17%
Allianz Stru.Return I14 EUR paying dividend 751.8400 +10.45% -24.11%
Allianz Stru.Return PT14 USD H2 reinvestment 835.5700 +11.25% -19.57%
Allianz Stru.Return PT14 CHF H2 reinvestment 746.8600 +10.08% -24.91%
Allianz Stru.Return WT14 USD H2 reinvestment 793.3000 +11.41% -19.96%
Allianz Stru.Return R14 USD H2 reinvestment 7.8900 +11.13% -20.54%
Allianz Stru.Return AT13 EUR reinvestment 72.0800 +8.87% -27.32%

Performance

YTD  
+10.04%
6 Months  
+3.29%
1 Year  
+11.25%
3 Years
  -19.57%
5 Years     -
Since start
  -16.44%
Year
2020
  -33.10%
2019  
+12.20%
2018
  -2.19%
2017  
+3.42%