Allianz Volatility Str.Fund RT EUR/  LU1687709524  /

Fonds
NAV9/21/2021 Chg.-0.7400 Type of yield Investment Focus Investment company
101.8400EUR -0.72% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.24 -0.15 -
2018 -0.48 -2.04 -0.29 0.66 0.06 0.32 0.75 0.14 0.35 -1.22 0.29 -1.53 -2.98%
2019 1.66 0.61 0.11 0.89 -0.71 0.62 0.42 -1.59 0.75 0.32 0.53 0.26 +3.90%
2020 -0.26 -3.91 -9.87 3.13 0.70 -0.74 2.06 1.53 0.11 -0.76 2.12 1.11 -5.36%
2021 -0.01 1.43 2.17 0.76 0.46 0.92 0.13 1.56 -0.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 2.94% 3.91% 4.60% -%
Sharpe ratio 2.58 2.50 2.44 0.28 -
Best month +2.17% +2.17% +2.17% +3.13% -
Worst month -0.94% -0.94% -0.94% -9.87% -
Maximum loss -1.87% -1.14% -2.15% -14.20% -
Outperformance -2.44% - -3.20% +0.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Str.Fund AT E... reinvestment 101.0800 +8.41% +0.70%
Allianz Volatility Str.Fund I EU... paying dividend 1,032.6000 +9.06% +2.56%
Allianz Volatility Str.Fund RT E... reinvestment 101.8400 +8.99% +2.30%
Allianz Volatility Str.Fund P EU... paying dividend 1,017.0900 +9.02% +2.44%
Allianz Volatility Str.Fund P2 E... paying dividend 997.4600 +8.48% +0.91%
Allianz Volatility Str.Fund PT2 ... reinvestment 1,000.8500 +8.49% +0.90%
Allianz Volatility Str.Fund P7 E... paying dividend 101.7100 +9.03% +2.44%
Allianz Volatility Str.Fund IT E... reinvestment 1,022.3900 +9.06% +2.56%
Allianz Volatility Str.Fund R EU... paying dividend 101.6700 +8.96% +2.20%
Allianz Volatility Str.Fund IT U... reinvestment 1,081.0200 +9.97% -

Performance

YTD  
+6.63%
6 Months  
+3.36%
1 Year  
+8.99%
3 Years  
+2.30%
5 Years     -
Since start  
+1.84%
Year
2020
  -5.36%
2019  
+3.90%
2018
  -2.98%