Allianz Volatility Str.Fund P EUR/  LU1597244760  /

Fonds
NAV10/20/2021 Chg.+0.7600 Type of yield Investment Focus Investment company
1,030.7300EUR +0.07% paying dividend Alternative Investments Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.40% 4.02% 4.63% -%
Sharpe ratio 2.76 2.25 2.59 0.45 -
Best month +2.17% +1.57% +2.17% +3.14% -
Worst month -0.62% -0.62% -0.76% -9.86% -
Maximum loss -1.87% -1.13% -1.92% -14.19% -
Outperformance -2.41% - -3.16% +0.96% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Str.Fund AT E... reinvestment 102.3900 +9.23% +2.90%
Allianz Volatility Str.Fund I EU... paying dividend 1,046.4700 +9.88% +4.81%
Allianz Volatility Str.Fund RT E... reinvestment 103.2000 +9.81% +4.55%
Allianz Volatility Str.Fund P EU... paying dividend 1,030.7300 +9.84% +4.69%
Allianz Volatility Str.Fund P2 E... paying dividend 1,010.4400 +9.29% +3.13%
Allianz Volatility Str.Fund PT2 ... reinvestment 1,013.8600 +9.31% +3.12%
Allianz Volatility Str.Fund P7 E... paying dividend 103.0700 +9.85% +4.68%
Allianz Volatility Str.Fund IT E... reinvestment 1,036.1200 +9.88% +4.81%
Allianz Volatility Str.Fund R EU... paying dividend 103.0200 +9.77% +4.44%
Allianz Volatility Str.Fund IT U... reinvestment 1,096.2700 +10.80% -

Performance

YTD  
+8.07%
6 Months  
+3.50%
1 Year  
+9.84%
3 Years  
+4.69%
5 Years     -
Since start  
+3.44%
Year
2020
  -5.32%
2019  
+3.96%
2018
  -2.92%
 

Dividends

12/16/2019 3.56 EUR