DetailsChartProfileRisk matrixNewsDocuments

Allianz Volatility Strategy Fund - A - EUR/  LU0417273140  /

Fonds
NAV2024-05-23 Chg.-0.0700 Type of yield Investment Focus Investment company
106.2800EUR -0.07% 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
2022 - - - - - - 1.74 -1.07 -1.51 1.21 0.78 -0.54 -
2023 0.95 0.10 0.11 1.16 0.84 0.60 0.34 0.34 0.07 0.19 1.33 0.64 +6.84%
2024 0.36 0.31 0.53 0.02 0.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.29% 1.46% -% -%
Sharpe ratio 0.90 1.69 1.24 - -
Best month +0.70% +1.33% +1.33% - -
Worst month +0.02% +0.02% +0.02% - -
Maximum loss -0.57% -0.57% -0.57% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Volatility Strat.F.... reinvestment 106.6500 +5.53% +7.61%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,088.6700 +6.17% +9.56%
AGIF-Allianz Volatility Strat.F.... reinvestment 108.8700 +6.06% +9.21%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,071.8900 +6.12% +9.50%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,058.6300 +5.69% +7.90%
AGIF-Allianz Volatility Strat.F.... paying dividend 107.1000 +6.12% +9.42%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,096.0601 +6.16% +9.55%
AGIF-Allianz Volatility Strat.F.... paying dividend 106.9000 +6.06% +9.23%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,218.1500 +8.04% +15.35%
Allianz Volatility Strategy Fund... paying dividend 106.2800 +5.64% -
Allianz Volatility Strategy Fund... paying dividend 1,093.1300 +7.62% -

Performance

YTD  
+1.94%
6 Months  
+2.93%
1 Year  
+5.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.09%
Year
2023  
+6.84%
 

Dividends

2023-12-15 1.77 EUR