AGIF-Allianz Volatility Strat.F.RT EUR/ LU1687709524 /
| NAV8/27/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9800EUR | +0.05% | 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 | -1.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.68% | 2.77% | 3.40% | 4.31% |
| Sharpe ratio | -0.48 | -0.54 | 0.16 | -0.54 | -0.41 |
| Best month | +0.67% | +0.66% | +1.37% | +1.79% | +3.13% |
| Worst month | -1.05% | -1.05% | -1.05% | -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 | 1,079.9800 | +4.09% | +5.73% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,063.2400 | +4.05% | +5.68% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,048.7100 | +3.63% | +4.13% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.2400 | +4.05% | +5.60% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,087.3300 | +4.09% | +5.73% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,213.7600 | +5.85% | +11.68% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,088.3199 | +5.57% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.6300 | +3.47% | +3.84% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.9800 | +4.00% | +5.40% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.0200 | +3.99% | +5.42% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.2700 | +3.50% | - |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +0.72% | ||
| 1 Year | +4.00% | ||
| 3 Years | +5.40% | ||
| 5 Years | +9.19% | ||
| 10 Years | - | ||
| Since start | +7.98% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -3.90% | ||
| 2021 | +8.30% | ||
| 2020 | -5.36% | ||
| 2019 | +3.90% | ||
| 2018 | -2.98% | ||
