AGIF-Allianz Volatility Strat.F.R EUR/ LU1685828201 /
| NAV7/23/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5400EUR | +0.04% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.25 | -0.14 | - |
| 2018 | -0.48 | -2.03 | -0.30 | 0.66 | 0.06 | 0.34 | 0.75 | 0.14 | 0.35 | -1.20 | 0.28 | -1.53 | -2.96% |
| 2019 | 1.65 | 0.62 | 0.11 | 0.84 | -0.72 | 0.63 | 0.42 | -1.59 | 0.75 | 0.32 | 0.53 | 0.26 | +3.85% |
| 2020 | -0.25 | -3.94 | -9.88 | 3.14 | 0.70 | -0.74 | 2.05 | 1.53 | 0.12 | -0.77 | 2.12 | 1.11 | -5.38% |
| 2021 | -0.02 | 1.44 | 2.17 | 0.76 | 0.43 | 0.92 | 0.12 | 1.56 | -0.62 | 1.01 | -0.73 | 0.99 | +8.28% |
| 2022 | -1.51 | -0.64 | -0.31 | -0.95 | -0.07 | -1.28 | 1.78 | -1.02 | -1.46 | 1.24 | 0.83 | -0.51 | -3.90% |
| 2023 | 1.00 | 0.14 | 0.11 | 1.19 | 0.88 | 0.58 | 0.38 | 0.38 | 0.09 | 0.23 | 1.37 | 0.67 | +7.23% |
| 2024 | 0.42 | 0.34 | 0.57 | 0.06 | 0.66 | 0.34 | 0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.45% | 1.44% | 3.14% | 4.19% |
| Sharpe ratio | 0.94 | 0.90 | 1.49 | -0.28 | -0.48 |
| Best month | +0.67% | +0.66% | +1.37% | +1.78% | +3.14% |
| Worst month | +0.06% | +0.06% | +0.06% | -1.51% | -9.88% |
| Maximum loss | -0.56% | -0.56% | -0.57% | -6.30% | -14.21% |
| Outperformance | -2.46% | - | -3.22% | +0.78% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.2000 | +5.30% | +7.10% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,095.4000 | +5.94% | +9.06% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 109.5300 | +5.84% | +8.71% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,078.4600 | +5.90% | +9.00% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,064.2300 | +5.47% | +7.40% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.7600 | +5.90% | +8.92% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,102.8500 | +5.93% | +9.05% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.5400 | +5.83% | +8.73% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,228.7400 | +7.68% | +15.05% | |
| Allianz Volatility Strategy Fund... | paying dividend | 106.8400 | +5.34% | - | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,102.2400 | +7.42% | - |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +5.83% | ||
| 3 Years | +8.73% | ||
| 5 Years | +8.72% | ||
| 10 Years | - | ||
| Since start | +9.75% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -3.90% | ||
| 2021 | +8.28% | ||
| 2020 | -5.38% | ||
| 2019 | +3.85% | ||
| 2018 | -2.96% | ||
Dividends
| 12/15/2023 | 1.77 EUR |
| 12/16/2019 | 0.36 EUR |
