Allianz Stru.Return WT14 USD H2/  LU1529949155  /

Fonds
NAV11/29/2021 Chg.-0.2100 Type of yield Investment Focus Investment company
793.0500USD -0.03% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -2.97 -1.22 2.71 1.09 0.52 0.29 0.82 0.84 -5.64 3.07 -2.55 -3.45%
2019 3.02 0.92 0.73 1.11 0.01 0.81 0.78 -0.24 0.65 1.34 0.75 0.42 +10.79%
2020 0.40 -10.24 -31.47 0.52 0.21 -1.09 1.75 1.36 1.47 -1.13 4.36 1.33 -32.67%
2021 0.15 1.18 2.56 1.69 0.90 0.70 1.01 0.86 0.08 0.88 -0.26 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 2.83% 5.34% 15.22% -%
Sharpe ratio 2.12 2.58 2.29 -0.43 -
Best month +2.56% +1.01% +4.36% +4.36% -
Worst month -0.26% -0.26% -0.26% -31.47% -
Maximum loss -3.19% -0.88% -3.19% -40.54% -
Outperformance +9.13% - +8.77% -27.78% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Stru.Return P14 EUR paying dividend 755.5600 +10.61% -24.15%
Allianz Stru.Return I14 EUR paying dividend 751.8500 +10.66% -24.09%
Allianz Stru.Return PT14 USD H2 reinvestment 835.3200 +11.45% -19.56%
Allianz Stru.Return PT14 CHF H2 reinvestment 746.9100 +10.29% -24.88%
Allianz Stru.Return WT14 USD H2 reinvestment 793.0500 +11.63% -19.96%
Allianz Stru.Return R14 USD H2 reinvestment 7.8900 +11.44% -20.46%
Allianz Stru.Return AT13 EUR reinvestment 72.1000 +9.09% -27.30%

Performance

YTD  
+10.16%
6 Months  
+3.29%
1 Year  
+11.63%
3 Years
  -19.96%
5 Years     -
Since start
  -20.66%
Year
2020
  -32.67%
2019  
+10.79%
2018
  -3.45%