Allianz Volatility Str.Fund AT EUR/  LU1602092592  /

Fonds
NAV9/15/2021 Chg.+0.1000 Type of yield Investment Focus Investment company
102.0800EUR +0.10% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.31 -0.02 0.67 0.36 0.19 -0.19 -
2018 -0.53 -2.06 -0.33 0.62 0.01 0.28 0.72 0.09 0.31 -1.26 0.25 -1.56 -3.45%
2019 1.61 0.57 0.06 0.85 -0.75 0.59 0.35 -1.62 0.70 0.27 0.50 0.21 +3.34%
2020 -0.30 -3.98 -9.91 3.09 0.67 -0.78 2.01 1.49 0.08 -0.81 2.07 1.07 -5.86%
2021 -0.05 1.40 2.13 0.72 0.38 0.88 0.07 1.52 0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 2.74% 3.82% 4.57% -%
Sharpe ratio 2.95 3.53 2.71 0.25 -
Best month +2.13% +2.13% +2.13% +3.09% +3.09%
Worst month -0.05% +0.01% -0.81% -9.91% -9.91%
Maximum loss -1.87% -1.15% -2.17% -14.29% -
Outperformance +3.29% - +3.16% +0.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Str.Fund AT E... reinvestment 102.0800 +9.81% +1.75%
Allianz Volatility Str.Fund I EU... paying dividend 1,042.7000 +10.48% +3.63%
Allianz Volatility Str.Fund RT E... reinvestment 102.8400 +10.40% +3.38%
Allianz Volatility Str.Fund P EU... paying dividend 1,027.0500 +10.43% +3.51%
Allianz Volatility Str.Fund P2 E... paying dividend 1,007.3100 +9.88% +1.97%
Allianz Volatility Str.Fund PT2 ... reinvestment 1,010.7300 +9.90% +1.96%
Allianz Volatility Str.Fund P7 E... paying dividend 102.7000 +10.43% +3.51%
Allianz Volatility Str.Fund IT E... reinvestment 1,032.3900 +10.48% +3.63%
Allianz Volatility Str.Fund R EU... paying dividend 102.6600 +10.36% +3.27%
Allianz Volatility Str.Fund IT U... reinvestment 1,091.4900 +11.41% -

Performance

YTD  
+7.26%
6 Months  
+4.50%
1 Year  
+9.81%
3 Years  
+1.75%
5 Years     -
Since start  
+2.08%
Year
2020
  -5.86%
2019  
+3.34%
2018
  -3.45%