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Allianz Volatility Strategy Fund - A - EUR/  LU0417273140  /

Fonds
NAV2024-07-23 Chg.+0.0500 Type of yield Investment Focus Investment company
106.8400EUR +0.05% paying dividend Alternative Investments Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.74 -1.07 -1.51 1.21 0.78 -0.54 -
2023 0.95 0.10 0.11 1.16 0.84 0.60 0.34 0.34 0.07 0.19 1.33 0.64 +6.84%
2024 0.36 0.31 0.53 0.02 0.61 0.30 0.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.45% 1.44% -% -%
Sharpe ratio 0.56 0.55 1.15 - -
Best month +0.64% +0.61% +1.33% +1.74% -
Worst month +0.02% +0.02% +0.02% -1.51% -
Maximum loss -0.57% -0.57% -0.57% - -
Outperformance - - - - -
 
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  
+2.47%
6 Months  
+2.22%
1 Year  
+5.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.66%
Year
2023  
+6.84%
 

Dividends

2023-12-15 1.77 EUR