Allianz Volatility Str.Fund IT EUR/  LU1597245650  /

Fonds
NAV9/23/2021 Chg.+3.7600 Type of yield Investment Focus Investment company
1,028.2500EUR +0.37% reinvestment 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 -2.02 -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 0.42 -1.58 0.76 0.32 0.54 0.26 +4.00%
2020 -0.25 -3.93 -9.86 3.14 0.71 -0.74 2.06 1.54 0.12 -0.76 2.12 1.12 -5.29%
2021 0.00 1.44 2.18 0.77 0.44 0.93 0.13 1.57 -0.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 2.98% 3.86% 4.60% -%
Sharpe ratio 2.81 2.74 2.80 0.34 -
Best month +2.18% +2.18% +2.18% +3.14% -
Worst month -0.37% -0.37% -0.76% -9.86% -
Maximum loss -1.87% -1.13% -2.14% -14.19% -
Outperformance -2.39% - -3.13% +1.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Str.Fund AT E... reinvestment 101.6500 +9.58% +1.25%
Allianz Volatility Str.Fund I EU... paying dividend 1,038.5200 +10.25% +3.12%
Allianz Volatility Str.Fund RT E... reinvestment 102.4200 +10.18% +2.87%
Allianz Volatility Str.Fund P EU... paying dividend 1,022.9200 +10.21% +3.01%
Allianz Volatility Str.Fund P2 E... paying dividend 1,003.1500 +9.66% +1.47%
Allianz Volatility Str.Fund PT2 ... reinvestment 1,006.5500 +9.67% +1.45%
Allianz Volatility Str.Fund P7 E... paying dividend 102.2900 +10.21% +3.00%
Allianz Volatility Str.Fund IT E... reinvestment 1,028.2500 +10.25% +3.12%
Allianz Volatility Str.Fund R EU... paying dividend 102.2500 +10.15% +2.77%
Allianz Volatility Str.Fund IT U... reinvestment 1,087.3101 +11.17% -

Performance

YTD  
+7.28%
6 Months  
+3.77%
1 Year  
+10.25%
3 Years  
+3.12%
5 Years     -
Since start  
+2.83%
Year
2020
  -5.29%
2019  
+4.00%
2018
  -2.88%