AGIF-Allianz Volatility Strat.F.RT EUR/ LU1687709524 /
| NAV05/11/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5400EUR | +0.13% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.24 | -0.15 | - |
| 2018 | -0.48 | -2.04 | -0.29 | 0.66 | 0.06 | 0.32 | 0.75 | 0.14 | 0.35 | -1.22 | 0.29 | -1.53 | -2.98% |
| 2019 | 1.66 | 0.61 | 0.11 | 0.89 | -0.71 | 0.62 | 0.42 | -1.59 | 0.75 | 0.32 | 0.53 | 0.26 | +3.90% |
| 2020 | -0.26 | -3.91 | -9.87 | 3.13 | 0.70 | -0.74 | 2.06 | 1.53 | 0.11 | -0.76 | 2.12 | 1.11 | -5.36% |
| 2021 | -0.01 | 1.43 | 2.17 | 0.76 | 0.46 | 0.92 | 0.13 | 1.56 | -0.63 | 1.02 | -0.74 | 0.98 | +8.30% |
| 2022 | -1.50 | -0.65 | -0.31 | -0.95 | -0.07 | -1.29 | 1.79 | -1.03 | -1.46 | 1.25 | 0.82 | -0.50 | -3.90% |
| 2023 | 0.99 | 0.15 | 0.11 | 1.18 | 0.87 | 0.57 | 0.39 | 0.38 | 0.09 | 0.23 | 1.37 | 0.67 | +7.21% |
| 2024 | 0.42 | 0.34 | 0.58 | 0.06 | 0.66 | 0.34 | -0.06 | -0.73 | -0.27 | 0.77 | -0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.99% | 2.98% | 3.37% | 4.33% |
| Sharpe ratio | -0.28 | -0.63 | 0.15 | -0.45 | -0.34 |
| Best month | +0.77% | +0.77% | +1.37% | +1.79% | +3.13% |
| Worst month | -0.73% | -0.73% | -0.73% | -1.50% | -9.87% |
| Maximum loss | -3.67% | -3.67% | -3.67% | -6.32% | -14.20% |
| Outperformance | -2.44% | - | -3.20% | +0.82% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,085.8400 | +3.63% | +5.15% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,068.8400 | +3.59% | +5.09% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,053.3199 | +3.18% | +3.55% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.8100 | +3.60% | +5.02% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,093.2300 | +3.64% | +5.14% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,224.1801 | +5.39% | +11.25% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,097.1300 | +5.02% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 106.0800 | +3.01% | +3.27% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 108.5400 | +3.53% | +4.81% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.5700 | +3.53% | +4.83% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.7000 | +3.00% | - |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +0.28% | ||
| 1 Year | +3.53% | ||
| 3 Years | +4.81% | ||
| 5 Years | +8.30% | ||
| 10 Years | - | ||
| Since start | +8.54% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -3.90% | ||
| 2021 | +8.30% | ||
| 2020 | -5.36% | ||
| 2019 | +3.90% | ||
| 2018 | -2.98% | ||
