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Allianz Volatility Strategy Fund - I (H2-GBP) - GBP/  LU2602447521  /

Fonds
NAV03/07/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
1,101.4900GBP +0.06% 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
2023 - - - - 0.97 0.67 0.52 0.52 0.28 0.36 1.50 0.80 -
2024 0.51 0.47 0.68 0.17 0.75 0.45 0.38 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.43% 1.46% -% -%
Sharpe ratio 2.32 2.25 2.68 - -
Best month +0.80% +0.75% +1.50% - -
Worst month +0.17% +0.17% +0.17% - -
Maximum loss -0.51% -0.51% -0.54% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Volatility Strat.F.... reinvestment 107.2500 +5.48% +6.61%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,095.4500 +6.11% +8.54%
AGIF-Allianz Volatility Strat.F.... reinvestment 109.5400 +6.01% +8.20%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,078.5300 +6.07% +8.48%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,064.6400 +5.64% +6.90%
AGIF-Allianz Volatility Strat.F.... paying dividend 107.7700 +6.07% +8.40%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,102.9000 +6.10% +8.53%
AGIF-Allianz Volatility Strat.F.... paying dividend 107.5500 +6.00% +8.21%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,227.6801 +7.87% +14.43%
Allianz Volatility Strategy Fund... paying dividend 106.8800 +5.51% -
Allianz Volatility Strategy Fund... paying dividend 1,101.4900 +7.61% -

Performance

YTD  
+3.45%
6 Months  
+3.40%
1 Year  
+7.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.16%
Year
 

Dividends

15/12/2023 0.13 GBP