Allianz Volatility Str.Fund P7 EUR/  LU1597245494  /

Fonds
NAV11/26/2021 Chg.-0.0700 Type of yield Investment Focus Investment company
103.5200EUR -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 -0.14 -
2018 -0.48 -2.03 -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 0.12 0.89 -0.71 0.64 0.42 -1.58 0.75 0.32 0.54 0.26 +3.97%
2020 -0.25 -3.93 -9.87 3.14 0.70 -0.73 2.05 1.53 0.13 -0.77 2.12 1.12 -5.33%
2021 -0.01 1.45 2.17 0.77 0.43 0.93 0.12 1.57 -0.62 1.02 0.44 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.00% 3.64% 4.62% -%
Sharpe ratio 2.75 2.81 2.90 0.50 -
Best month +2.17% +1.57% +2.17% +3.14% +3.14%
Worst month -0.62% -0.62% -0.62% -9.87% -9.87%
Maximum loss -1.87% -1.13% -1.87% -14.21% -
Outperformance -2.43% - -3.18% +0.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Str.Fund AT E... reinvestment 102.7700 +9.32% +3.50%
Allianz Volatility Str.Fund I EU... paying dividend 1,051.0400 +9.98% +5.43%
Allianz Volatility Str.Fund RT E... reinvestment 103.6400 +9.92% +5.16%
Allianz Volatility Str.Fund P EU... paying dividend 1,035.1801 +9.94% +5.31%
Allianz Volatility Str.Fund P2 E... paying dividend 1,014.3000 +9.40% +3.74%
Allianz Volatility Str.Fund PT2 ... reinvestment 1,017.7300 +9.41% +3.72%
Allianz Volatility Str.Fund P7 E... paying dividend 103.5200 +9.95% +5.31%
Allianz Volatility Str.Fund IT E... reinvestment 1,040.6400 +9.98% +5.42%
Allianz Volatility Str.Fund R EU... paying dividend 103.4600 +9.87% +5.05%
Allianz Volatility Str.Fund IT U... reinvestment 1,101.2300 +10.81% -

Performance

YTD  
+8.55%
6 Months  
+3.88%
1 Year  
+9.95%
3 Years  
+5.31%
5 Years     -
Since start  
+3.89%
Year
2020
  -5.33%
2019  
+3.97%
2018
  -2.92%
 

Dividends

12/16/2019 0.36 EUR