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Allianz Volatility Strategy Fund - A - EUR/  LU0417273140  /

Fonds
NAV10/2/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
105.0300EUR -0.23% 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 -0.78 -0.31 -0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.95% 2.96% -% -%
Sharpe ratio -0.69 -1.01 -0.15 - -
Best month +0.64% +0.61% +1.33% +1.74% -
Worst month -0.78% -0.78% -0.78% -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 1,078.3000 +3.48% +5.65%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,061.4500 +3.43% +5.58%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,046.5400 +3.02% +4.05%
AGIF-Allianz Volatility Strat.F.... paying dividend 106.0700 +3.44% +5.51%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,085.6300 +3.47% +5.64%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,213.8400 +5.25% +11.68%
Allianz Volatility Strategy Fund... paying dividend 1,087.9301 +4.84% -
AGIF-Allianz Volatility Strat.F.... reinvestment 105.4100 +2.87% +3.77%
AGIF-Allianz Volatility Strat.F.... reinvestment 107.8000 +3.38% +5.31%
AGIF-Allianz Volatility Strat.F.... paying dividend 105.8400 +3.37% +5.34%
Allianz Volatility Strategy Fund... paying dividend 105.0300 +2.84% -

Performance

YTD  
+0.74%
6 Months
  -0.35%
1 Year  
+2.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.81%
Year
2023  
+6.84%
 

Dividends

12/15/2023 1.77 EUR