Allianz Volatility Strategy Fund - A - EUR/ LU0417273140 /
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 ▶ |
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 |