Allianz Volatility Str.Fund P2 EUR/  LU1597244927  /

Fonds
NAV10/20/2021 Chg.+0.7400 Type of yield Investment Focus Investment company
1,010.4400EUR +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 - - - - - - - - - - 0.19 -0.19 -
2018 -0.53 -2.06 -0.33 0.62 0.02 0.29 0.71 0.10 0.32 -1.25 0.25 -1.56 -3.40%
2019 1.61 0.58 0.07 0.85 -0.75 0.60 0.37 -1.62 0.71 0.28 0.50 0.22 +3.44%
2020 -0.29 -3.97 -9.91 3.09 0.67 -0.78 2.01 1.49 0.08 -0.80 2.08 1.08 -5.80%
2021 -0.05 1.40 2.13 0.72 0.39 0.89 0.08 1.52 -0.66 0.99 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.39% 4.01% 4.63% -%
Sharpe ratio 2.62 2.10 2.45 0.34 -
Best month +2.13% +1.52% +2.13% +3.09% -
Worst month -0.66% -0.66% -0.80% -9.91% -
Maximum loss -1.88% -1.15% -1.92% -14.28% -
Outperformance -2.83% - -3.63% -0.44% -
 
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  
+7.64%
6 Months  
+3.24%
1 Year  
+9.29%
3 Years  
+3.13%
5 Years     -
Since start  
+1.40%
Year
2020
  -5.80%
2019  
+3.44%
2018
  -3.40%
 

Dividends

12/16/2019 3.54 EUR