DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV08/05/2024 Chg.+0.3099 Type of yield Investment Focus Investment company
1,087.1100GBP +0.03% 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 0.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.29% 1.48% -% -%
Sharpe ratio 1.63 3.22 2.65 - -
Best month +0.80% +1.50% +1.50% - -
Worst month +0.17% +0.17% +0.17% - -
Maximum loss -0.51% -0.51% -0.54% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Volatility Strat.F.... reinvestment 106.1300 +5.64% +6.72%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,083.1200 +6.28% +8.65%
AGIF-Allianz Volatility Strat.F.... reinvestment 108.3200 +6.18% +8.32%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,066.4500 +6.24% +8.59%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,053.4700 +5.81% +7.02%
AGIF-Allianz Volatility Strat.F.... paying dividend 106.5600 +6.24% +8.52%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,090.4700 +6.27% +8.64%
AGIF-Allianz Volatility Strat.F.... paying dividend 106.3600 +6.18% +8.32%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,210.9000 +8.14% +14.34%
Allianz Volatility Strategy Fund... paying dividend 105.7700 +5.75% -
Allianz Volatility Strategy Fund... paying dividend 1,087.1100 +7.74% -

Performance

YTD  
+2.10%
6 Months  
+3.87%
1 Year  
+7.74%
3 Years     -
5 Years     -
Since start  
+8.72%
Year
 

Dividends

15/12/2023 0.13 GBP