Allianz Volatility Strategy P3 EUR/  LU0417273496  /

Fonds
NAV11/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
103.6600EUR +0.06% paying dividend Alternative Investments Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.02 0.41 -
2017 0.62 0.25 0.02 0.02 0.40 0.02 0.53 0.06 0.69 0.46 0.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.63% 1.25% -% -%
Sharpe ratio 3.14 2.73 3.30 - -
Best month +0.69% +0.69% +0.69% - -
Worst month +0.02% +0.02% +0.02% - -
Maximum loss -0.65% -0.65% -0.65% - -
Outperformance -0.53% - -0.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Volatility Strategy P EU... paying dividend 1,211.8101 +3.80% +8.48%
Allianz Volatility Strategy IT E... reinvestment 1,222.1400 +3.85% +8.61%
Allianz Volatility Strategy P2 E... paying dividend 1,165.0500 +3.29% +6.87%
Allianz Volatility Strategy PT2 ... reinvestment 1,159.5200 +3.28% +6.87%
Allianz Volatility Strategy I EU... paying dividend 1,360.1700 +3.85% +8.61%
Allianz Volatility Strategy P3 E... paying dividend 103.6600 +3.79% -

Performance

YTD  
+3.26%
6 Months  
+2.06%
1 Year  
+3.79%
3 Years     -
5 Years     -
Since start  
+3.81%
Year
 

Dividends

7/17/2017 0.35 EUR