AGIF-Allianz Volatility Strat.F.P EUR/ LU1597244760 /
| NAV2024-07-03 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,078.5300EUR | +0.06% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.23 | -0.15 | - |
| 2018 | -0.48 | -2.02 | -0.29 | 0.67 | 0.06 | 0.33 | 0.76 | 0.14 | 0.35 | -1.20 | 0.29 | -1.52 | -2.92% |
| 2019 | 1.66 | 0.62 | 0.11 | 0.89 | -0.70 | 0.64 | 0.42 | -1.58 | 0.75 | 0.32 | 0.54 | 0.26 | +3.96% |
| 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 | -5.32% |
| 2021 | -0.01 | 1.44 | 2.17 | 0.77 | 0.43 | 0.93 | 0.13 | 1.57 | -0.62 | 1.02 | -0.73 | 0.99 | +8.35% |
| 2022 | -1.50 | -0.64 | -0.30 | -0.95 | -0.07 | -1.29 | 1.79 | -1.02 | -1.46 | 1.25 | 0.83 | -0.50 | -3.85% |
| 2023 | 1.00 | 0.15 | 0.19 | 1.20 | 0.89 | 0.58 | 0.39 | 0.38 | 0.09 | 0.24 | 1.38 | 0.67 | +7.37% |
| 2024 | 0.42 | 0.35 | 0.58 | 0.06 | 0.66 | 0.34 | 0.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.43% | 1.46% | 3.19% | 4.19% |
| Sharpe ratio | 1.38 | 1.33 | 1.61 | -0.30 | -0.46 |
| Best month | +0.67% | +0.66% | +1.38% | +1.79% | +3.14% |
| Worst month | +0.06% | +0.06% | +0.06% | -1.50% | -9.86% |
| Maximum loss | -0.55% | -0.55% | -0.57% | -6.26% | -14.19% |
| Outperformance | -2.41% | - | -3.16% | +0.96% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.2500 | +5.48% | +6.61% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,095.4500 | +6.11% | +8.54% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 109.5400 | +6.01% | +8.20% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,078.5300 | +6.07% | +8.48% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,064.6400 | +5.64% | +6.90% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.7700 | +6.07% | +8.40% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,102.9000 | +6.10% | +8.53% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.5500 | +6.00% | +8.21% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,227.6801 | +7.87% | +14.43% | |
| Allianz Volatility Strategy Fund... | paying dividend | 106.8800 | +5.51% | - | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,101.4900 | +7.61% | - |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +6.07% | ||
| 3 Years | +8.48% | ||
| 5 Years | +9.32% | ||
| 10 Years | - | ||
| Since start | +10.06% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -3.85% | ||
| 2021 | +8.35% | ||
| 2020 | -5.32% | ||
| 2019 | +3.96% | ||
| 2018 | -2.92% | ||
Dividends
| 2023-12-15 | 17.70 EUR |
| 2019-12-16 | 3.56 EUR |
