AGIF-Allianz Volatility Strat.F.R EUR/ LU1685828201 /
| NAV2024-04-25 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0500EUR | +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 | - | - | - | - | - | - | - | - | - | - | 0.25 | -0.14 | - |
| 2018 | -0.48 | -2.03 | -0.30 | 0.66 | 0.06 | 0.34 | 0.75 | 0.14 | 0.35 | -1.20 | 0.28 | -1.53 | -2.96% |
| 2019 | 1.65 | 0.62 | 0.11 | 0.84 | -0.72 | 0.63 | 0.42 | -1.59 | 0.75 | 0.32 | 0.53 | 0.26 | +3.85% |
| 2020 | -0.25 | -3.94 | -9.88 | 3.14 | 0.70 | -0.74 | 2.05 | 1.53 | 0.12 | -0.77 | 2.12 | 1.11 | -5.38% |
| 2021 | -0.02 | 1.44 | 2.17 | 0.76 | 0.43 | 0.92 | 0.12 | 1.56 | -0.62 | 1.01 | -0.73 | 0.99 | +8.28% |
| 2022 | -1.51 | -0.64 | -0.31 | -0.95 | -0.07 | -1.28 | 1.78 | -1.02 | -1.46 | 1.24 | 0.83 | -0.51 | -3.90% |
| 2023 | 1.00 | 0.14 | 0.11 | 1.19 | 0.88 | 0.58 | 0.38 | 0.38 | 0.09 | 0.23 | 1.37 | 0.67 | +7.23% |
| 2024 | 0.42 | 0.34 | 0.57 | 0.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.32% | 1.48% | 3.24% | 4.20% |
| Sharpe ratio | 0.33 | 2.60 | 1.53 | -0.35 | -0.57 |
| Best month | +0.67% | +1.37% | +1.37% | +1.78% | +3.14% |
| Worst month | 0.00% | 0.00% | 0.00% | -1.51% | -9.88% |
| Maximum loss | -0.56% | -0.56% | -0.57% | -6.30% | -14.21% |
| Outperformance | -2.46% | - | -3.22% | +0.78% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.8400 | +5.61% | +6.84% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,079.9100 | +6.25% | +8.79% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 108.0000 | +6.14% | +8.47% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,063.3101 | +6.20% | +8.73% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,050.5500 | +5.77% | +7.15% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.2400 | +6.20% | +8.65% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,087.2500 | +6.24% | +8.78% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.0500 | +6.15% | +8.46% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,206.6400 | +8.14% | +14.46% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.4800 | +5.72% | - | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,083.5000 | +7.73% | - |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +6.15% | ||
| 3 Years | +8.46% | ||
| 5 Years | +7.70% | ||
| Since start | +8.23% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -3.90% | ||
| 2021 | +8.28% | ||
| 2020 | -5.38% | ||
| 2019 | +3.85% | ||
| 2018 | -2.96% | ||
Dividends
| 2023-12-15 | 1.77 EUR |
| 2019-12-16 | 0.36 EUR |
