Allianz Stru.Return R14 USD H2/  LU1677198720  /

Fonds
NAV12/3/2021 Chg.0.0000 Type of yield Investment Focus Investment company
7.8900USD 0.00% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -3.00 -1.24 2.72 1.02 0.50 0.60 0.80 0.79 -5.59 3.01 -2.62 -3.40%
2019 3.00 0.90 0.80 1.09 0.10 0.78 0.68 -0.29 0.48 1.34 0.76 0.38 +10.46%
2020 0.37 -9.99 -31.54 0.61 0.15 -1.20 1.67 1.50 1.33 -1.16 4.27 1.27 -32.80%
2021 0.14 1.11 2.62 1.61 0.92 0.65 0.91 0.90 0.13 0.89 -0.38 0.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 2.80% 5.38% 15.25% -%
Sharpe ratio 2.08 2.58 2.18 -0.45 -
Best month +2.62% +0.91% +2.62% +4.27% -
Worst month -0.38% -0.38% -0.38% -31.54% -
Maximum loss -3.17% -0.89% -3.17% -40.41% -
Outperformance +8.96% - +8.24% -28.31% -
 
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  
+3.27%
1 Year  
+11.13%
3 Years
  -20.54%
5 Years     -
Since start
  -21.10%
Year
2020
  -32.80%
2019  
+10.46%
2018
  -3.40%