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

Fonds
NAV7/23/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
1,102.2400GBP +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
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 0.44 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.45% 1.43% -% -%
Sharpe ratio 1.93 1.89 2.61 - -
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 107.2000 +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  
+3.52%
6 Months  
+3.16%
1 Year  
+7.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.24%
Year
 

Dividends

12/15/2023 0.13 GBP