Allianz Volatility Str.Fund IT USD H2/  LU1941710995  /

Fonds
NAV9/15/2021 Chg.+1.1200 Type of yield Investment Focus Investment company
1,091.4900USD +0.10% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -1.35 0.98 0.58 0.71 0.53 -
2020 -0.06 -3.81 -9.52 3.33 0.84 -0.62 2.18 1.59 0.20 -0.69 2.21 1.27 -3.69%
2021 0.06 1.53 2.23 0.85 0.51 0.93 0.19 1.63 0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 2.76% 3.85% -% -%
Sharpe ratio 3.33 4.01 3.11 - -
Best month +2.23% +2.23% +2.23% +3.33% -
Worst month +0.06% +0.06% -0.69% -9.52% -
Maximum loss -1.85% -1.11% -2.10% - -
Outperformance +6.58% - +2.85% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Str.Fund AT E... reinvestment 102.0800 +9.81% +1.75%
Allianz Volatility Str.Fund I EU... paying dividend 1,042.7000 +10.48% +3.63%
Allianz Volatility Str.Fund RT E... reinvestment 102.8400 +10.40% +3.38%
Allianz Volatility Str.Fund P EU... paying dividend 1,027.0500 +10.43% +3.51%
Allianz Volatility Str.Fund P2 E... paying dividend 1,007.3100 +9.88% +1.97%
Allianz Volatility Str.Fund PT2 ... reinvestment 1,010.7300 +9.90% +1.96%
Allianz Volatility Str.Fund P7 E... paying dividend 102.7000 +10.43% +3.51%
Allianz Volatility Str.Fund IT E... reinvestment 1,032.3900 +10.48% +3.63%
Allianz Volatility Str.Fund R EU... paying dividend 102.6600 +10.36% +3.27%
Allianz Volatility Str.Fund IT U... reinvestment 1,091.4900 +11.41% -

Performance

YTD  
+8.26%
6 Months  
+5.17%
1 Year  
+11.41%
3 Years     -
5 Years     -
Since start  
+6.11%
Year
2020
  -3.69%