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Allianz Volatility Strategy Fund - A - EUR/  LU0417273140  /

Fonds
NAV27/08/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
105.2700EUR +0.04% 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 -0.10 -1.05 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.68% 2.76% -% -%
Sharpe ratio -0.62 -0.71 -0.01 - -
Best month +0.64% +0.61% +1.33% +1.74% -
Worst month -1.05% -1.05% -1.05% -1.51% -
Maximum loss -3.69% -3.69% -3.69% - -
Outperformance - - - - -
 
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  
+0.97%
6 Months  
+0.46%
1 Year  
+3.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.06%
Year
2023  
+6.84%
 

Dividends

15/12/2023 1.77 EUR