Allianz Volatility Str.Fund I EUR/  LU1586358795  /

Fonds
NAV10/22/2021 Chg.-0.5100 Type of yield Investment Focus Investment company
1,046.3400EUR -0.05% 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 - - - - - - 0.36 0.05 0.72 0.40 0.24 -0.14 -
2018 -0.48 -2.02 -0.28 0.67 0.07 0.33 0.76 0.15 0.36 -1.20 0.30 -1.52 -2.88%
2019 1.66 0.62 0.12 0.90 -0.70 0.64 0.43 -1.58 0.76 0.32 0.54 0.26 +4.00%
2020 -0.24 -3.93 -9.86 3.14 0.71 -0.74 2.06 1.54 0.12 -0.76 2.13 1.12 -5.29%
2021 0.00 1.44 2.18 0.77 0.44 0.93 0.13 1.57 -0.62 1.01 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 3.38% 4.01% 4.62% -%
Sharpe ratio 2.76 2.44 2.63 0.46 -
Best month +2.18% +1.57% +2.18% +3.14% +3.14%
Worst month -0.62% -0.62% -0.76% -9.86% -9.86%
Maximum loss -1.87% -1.13% -1.92% -14.19% -
Outperformance +2.90% - +3.21% +2.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Str.Fund AT E... reinvestment 102.3700 +9.35% +2.88%
Allianz Volatility Str.Fund I EU... paying dividend 1,046.3400 +10.01% +4.80%
Allianz Volatility Str.Fund RT E... reinvestment 103.1900 +9.94% +4.54%
Allianz Volatility Str.Fund P EU... paying dividend 1,030.6000 +9.97% +4.68%
Allianz Volatility Str.Fund P2 E... paying dividend 1,010.2800 +9.42% +3.12%
Allianz Volatility Str.Fund PT2 ... reinvestment 1,013.7100 +9.43% +3.10%
Allianz Volatility Str.Fund P7 E... paying dividend 103.0600 +9.98% +4.67%
Allianz Volatility Str.Fund IT E... reinvestment 1,036.0000 +10.01% +4.79%
Allianz Volatility Str.Fund R EU... paying dividend 103.0100 +9.90% +4.43%
Allianz Volatility Str.Fund IT U... reinvestment 1,096.2200 +10.92% -

Performance

YTD  
+8.09%
6 Months  
+3.79%
1 Year  
+10.01%
3 Years  
+4.80%
5 Years     -
Since start  
+5.10%
Year
2020
  -5.29%
2019  
+4.00%
2018
  -2.88%
 

Dividends

12/16/2019 3.61 EUR
12/15/2017 0.97 EUR