AGIF-Allianz Volatility Strat.F.I EUR/ LU1586358795 /
| NAV2024-04-18 | Chg.+2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,076.6300EUR | +0.20% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.36 | 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 | 1.02 | -0.72 | 0.99 | +8.39% |
| 2022 | -1.49 | -0.63 | -0.30 | -0.94 | -0.07 | -1.28 | 1.79 | -1.02 | -1.45 | 1.25 | 0.83 | -0.50 | -3.80% |
| 2023 | 1.00 | 0.15 | 0.12 | 1.20 | 0.89 | 0.58 | 0.39 | 0.39 | 0.09 | 0.24 | 1.38 | 0.68 | +7.33% |
| 2024 | 0.43 | 0.35 | 0.58 | -0.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.31% | 1.46% | 3.24% | 4.20% |
| Sharpe ratio | -0.18 | 2.13 | 1.60 | -0.38 | -0.56 |
| Best month | +0.68% | +1.38% | +1.38% | +1.79% | +3.14% |
| Worst month | -0.30% | -0.30% | -0.30% | -1.49% | -9.86% |
| Maximum loss | -0.55% | -0.55% | -0.57% | -6.24% | -14.19% |
| Outperformance | +2.90% | - | +3.21% | +2.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.5300 | +5.60% | +6.28% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,076.6300 | +6.24% | +8.22% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.6800 | +6.14% | +7.91% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,060.0900 | +6.20% | +8.16% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,047.4700 | +5.77% | +6.59% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.9200 | +6.21% | +8.08% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,083.9500 | +6.24% | +8.21% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.7300 | +6.14% | +7.90% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,202.6100 | +8.16% | +13.85% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.1700 | +5.71% | - | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,079.9900 | +7.73% | - |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +6.24% | ||
| 3 Years | +8.22% | ||
| 5 Years | +8.00% | ||
| Since start | +9.98% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -3.80% | ||
| 2021 | +8.39% | ||
| 2020 | -5.29% | ||
| 2019 | +4.00% | ||
| 2018 | -2.88% | ||
Dividends
| 2023-12-15 | 17.98 EUR |
| 2019-12-16 | 3.61 EUR |
| 2017-12-15 | 0.97 EUR |
