Allianz Volatility Str.Fund R EUR/  LU1685828201  /

Fonds
NAV11/26/2021 Chg.-0.0700 Type of yield Investment Focus Investment company
103.4600EUR -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 - - - - - - - - - - 0.25 -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 0.43 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.01% 3.65% 4.62% -%
Sharpe ratio 2.72 2.78 2.86 0.48 -
Best month +2.17% +1.56% +2.17% +3.14% +3.14%
Worst month -0.62% -0.62% -0.62% -9.88% -9.88%
Maximum loss -1.88% -1.14% -1.88% -14.21% -
Outperformance -2.46% - -3.22% +0.78% -
 
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  
+8.47%
6 Months  
+3.84%
1 Year  
+9.87%
3 Years  
+5.05%
5 Years     -
Since start  
+3.83%
Year
2020
  -5.38%
2019  
+3.85%
2018
  -2.96%
 

Dividends

12/16/2019 0.36 EUR