Allianz Volatility Str.Fund PT2 EUR/  LU1597245148  /

Fonds
NAV9/24/2021 Chg.+3.3200 Type of yield Investment Focus Investment company
1,009.8700EUR +0.33% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.19 -0.18 -
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 0.38 -1.62 0.71 0.28 0.50 0.21 +3.43%
2020 -0.30 -3.97 -9.91 3.09 0.67 -0.78 2.01 1.49 0.08 -0.80 2.08 1.08 -5.81%
2021 -0.05 1.40 2.13 0.72 0.40 0.89 0.08 1.52 -0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.00% 3.87% 4.60% -%
Sharpe ratio 2.77 2.81 2.76 0.25 -
Best month +2.13% +2.13% +2.13% +3.09% -
Worst month -0.07% -0.07% -0.80% -9.91% -
Maximum loss -1.88% -1.15% -2.17% -14.30% -
Outperformance -2.84% - -3.65% -0.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Str.Fund AT E... reinvestment 101.9900 +10.07% +1.58%
Allianz Volatility Str.Fund I EU... paying dividend 1,041.9600 +10.73% +3.46%
Allianz Volatility Str.Fund RT E... reinvestment 102.7600 +10.65% +3.21%
Allianz Volatility Str.Fund P EU... paying dividend 1,026.3000 +10.69% +3.35%
Allianz Volatility Str.Fund P2 E... paying dividend 1,006.4500 +10.13% +1.81%
Allianz Volatility Str.Fund PT2 ... reinvestment 1,009.8700 +10.15% +1.79%
Allianz Volatility Str.Fund P7 E... paying dividend 102.6300 +10.69% +3.34%
Allianz Volatility Str.Fund IT E... reinvestment 1,031.6500 +10.73% +3.46%
Allianz Volatility Str.Fund R EU... paying dividend 102.5900 +10.62% +3.11%
Allianz Volatility Str.Fund IT U... reinvestment 1,090.9399 +11.65% -

Performance

YTD  
+7.23%
6 Months  
+3.89%
1 Year  
+10.15%
3 Years  
+1.79%
5 Years     -
Since start  
+0.99%
Year
2020
  -5.81%
2019  
+3.43%
2018
  -3.40%