AGIF-Allianz Volatility Strat.F.P EUR/ LU1597244760 /
NAV2024-03-27 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,062.7300EUR | +0.05% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.23 | -0.15 | - |
2018 | -0.48 | -2.02 | -0.29 | 0.67 | 0.06 | 0.33 | 0.76 | 0.14 | 0.35 | -1.20 | 0.29 | -1.52 | -2.92% |
2019 | 1.66 | 0.62 | 0.11 | 0.89 | -0.70 | 0.64 | 0.42 | -1.58 | 0.75 | 0.32 | 0.54 | 0.26 | +3.96% |
2020 | -0.25 | -3.93 | -9.86 | 3.14 | 0.71 | -0.74 | 2.06 | 1.54 | 0.12 | -0.76 | 2.12 | 1.12 | -5.32% |
2021 | -0.01 | 1.44 | 2.17 | 0.77 | 0.43 | 0.93 | 0.13 | 1.57 | -0.62 | 1.02 | -0.73 | 0.99 | +8.35% |
2022 | -1.50 | -0.64 | -0.30 | -0.95 | -0.07 | -1.29 | 1.79 | -1.02 | -1.46 | 1.25 | 0.83 | -0.50 | -3.85% |
2023 | 1.00 | 0.15 | 0.19 | 1.20 | 0.89 | 0.58 | 0.39 | 0.38 | 0.09 | 0.24 | 1.38 | 0.67 | +7.37% |
2024 | 0.42 | 0.35 | 0.52 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.15% | 1.30% | 1.44% | 3.25% | 4.19% |
Sharpe ratio | 1.58 | 3.03 | 2.68 | -0.27 | -0.51 |
Best month | +0.67% | +1.38% | +1.38% | +2.17% | +3.14% |
Worst month | +0.35% | +0.09% | +0.09% | -1.50% | -9.86% |
Maximum loss | -0.29% | -0.36% | -0.57% | -6.26% | -14.19% |
Outperformance | -2.41% | - | -3.16% | +0.96% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.8300 | +7.15% | +7.44% | |
AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,079.2900 | +7.79% | +9.39% | |
AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.9500 | +7.68% | +9.07% | |
AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,062.7300 | +7.75% | +9.33% | |
AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,050.3800 | +7.31% | +7.74% | |
AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.1900 | +7.75% | +9.26% | |
AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,086.6200 | +7.78% | +9.38% | |
AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.9900 | +7.68% | +9.06% | |
AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,204.8400 | +9.83% | +15.08% | |
AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.4700 | +7.25% | - | |
AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,081.8700 | +8.20% | - |
Performance
YTD | +1.30% | ||
---|---|---|---|
6 Months | +3.81% | ||
1 Year | +7.75% | ||
3 Years | +9.33% | ||
5 Years | +8.99% | ||
Since start | +8.45% | ||
Year | |||
2023 | +7.37% | ||
2022 | -3.85% | ||
2021 | +8.35% | ||
2020 | -5.32% | ||
2019 | +3.96% | ||
2018 | -2.92% |
Dividends
2023-12-15 | 17.70 EUR |
2019-12-16 | 3.56 EUR |