AGIF-Allianz Volatility Strat.F.IT H USD/ LU1941710995 /
| NAV2024-05-03 | Chg.+2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,208.6300USD | +0.19% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.35 | 0.98 | 0.58 | 0.71 | 0.53 | - |
| 2020 | -0.06 | -3.81 | -9.52 | 3.33 | 0.84 | -0.62 | 2.18 | 1.59 | 0.20 | -0.69 | 2.21 | 1.27 | -3.69% |
| 2021 | 0.06 | 1.53 | 2.23 | 0.85 | 0.51 | 0.93 | 0.19 | 1.63 | -0.55 | 1.08 | -0.72 | 1.15 | +9.21% |
| 2022 | -1.42 | -0.63 | -0.09 | -0.88 | 0.08 | -1.16 | 1.99 | -0.79 | -1.24 | 1.46 | 1.12 | -0.17 | -1.77% |
| 2023 | 1.22 | 0.30 | 0.34 | 1.37 | 1.04 | 0.82 | 0.55 | 0.55 | 0.19 | 0.37 | 1.56 | 0.85 | +9.56% |
| 2024 | 0.53 | 0.50 | 0.69 | 0.18 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.32% | 1.52% | 3.27% | -% |
| Sharpe ratio | 1.54 | 3.49 | 2.86 | 0.24 | - |
| Best month | +0.85% | +1.56% | +1.56% | +1.99% | +3.33% |
| Worst month | +0.08% | +0.08% | +0.08% | -1.42% | -9.52% |
| Maximum loss | -0.53% | -0.53% | -0.55% | -5.67% | - |
| Outperformance | +6.58% | - | +2.85% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.9600 | +5.63% | +6.86% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,081.3101 | +6.27% | +8.80% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 108.1400 | +6.17% | +8.49% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,064.6700 | +6.23% | +8.74% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,051.7900 | +5.80% | +7.16% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.3800 | +6.24% | +8.66% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,088.6600 | +6.27% | +8.79% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.1800 | +6.16% | +8.47% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,208.6300 | +8.18% | +14.50% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.6000 | +5.74% | - | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,085.2500 | +7.76% | - |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +8.18% | ||
| 3 Years | +14.50% | ||
| 5 Years | - | ||
| Since start | +17.50% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -1.77% | ||
| 2021 | +9.21% | ||
| 2020 | -3.69% | ||
