AGIF-Allianz Volatility Strat.F.IT EUR/  LU1597245650  /

Fonds
NAV12/8/2023 Chg.-0.5500 Type of yield Investment Focus Investment company
1,066.9399EUR -0.05% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.25 -0.14 -
2018 -0.48 -2.02 -0.28 0.67 0.07 0.33 0.76 0.15 0.36 -1.20 0.30 -1.52 -2.88%
2019 1.66 0.62 0.12 0.90 -0.70 0.64 0.42 -1.58 0.76 0.32 0.54 0.26 +4.00%
2020 -0.25 -3.93 -9.86 3.14 0.71 -0.74 2.06 1.54 0.12 -0.76 2.12 1.12 -5.29%
2021 0.00 1.44 2.18 0.77 0.44 0.93 0.13 1.57 -0.62 1.02 -0.72 0.99 +8.39%
2022 -1.49 -0.63 -0.30 -0.94 -0.06 -1.28 1.79 -1.02 -1.45 1.25 0.83 -0.50 -3.80%
2023 1.00 0.15 0.12 1.20 0.89 0.58 0.39 0.39 0.09 0.23 1.38 0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.48% 1.98% 3.58% 4.22%
Sharpe ratio 1.87 1.48 1.13 -0.02 -0.55
Best month +1.38% +1.38% +1.38% +2.18% +3.14%
Worst month -0.50% +0.09% -0.50% -1.49% -9.86%
Maximum loss -0.86% -0.57% -1.23% -6.24% -14.19%
Outperformance -2.39% - -3.13% +1.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Volatility Strat.F.... reinvestment 104.1000 +5.59% +10.22%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,077.6700 +6.22% +12.22%
AGIF-Allianz Volatility Strat.F.... reinvestment 106.0300 +6.11% +11.89%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,061.2500 +6.26% +12.15%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,032.0500 +5.65% +10.42%
AGIF-Allianz Volatility Strat.F.... paying dividend 106.0400 +6.17% +12.07%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,066.9399 +6.22% +12.21%
AGIF-Allianz Volatility Strat.F.... paying dividend 105.8700 +6.12% +11.88%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,176.8900 +8.52% +17.81%
AGIF-Allianz Volatility Strat.F.... paying dividend 105.5100 +5.74% -
AGIF-Allianz Volatility Strat.F.... paying dividend 1,058.2900 - -

Performance

YTD  
+6.76%
6 Months  
+3.03%
1 Year  
+6.22%
3 Years  
+12.21%
5 Years  
+8.62%
Since start  
+6.69%
Year
2022
  -3.80%
2021  
+8.39%
2020
  -5.29%
2019  
+4.00%
2018
  -2.88%