AGIF-Allianz Volatility Strat.F.P EUR/ LU1597244760 /
| NAV9/21/2023 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,044.4200EUR | -0.04% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.23 | -0.15 | - |
| 2018 | -0.48 | -2.02 | -0.29 | 0.67 | 0.06 | 0.33 | 0.76 | 0.14 | 0.35 | -1.20 | 0.29 | -1.52 | -2.92% |
| 2019 | 1.66 | 0.62 | 0.11 | 0.89 | -0.70 | 0.64 | 0.42 | -1.58 | 0.75 | 0.32 | 0.54 | 0.26 | +3.96% |
| 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 | -5.32% |
| 2021 | -0.01 | 1.44 | 2.17 | 0.77 | 0.43 | 0.93 | 0.13 | 1.57 | -0.62 | 1.02 | -0.73 | 0.99 | +8.35% |
| 2022 | -1.50 | -0.64 | -0.30 | -0.95 | -0.07 | -1.29 | 1.79 | -1.02 | -1.46 | 1.25 | 0.83 | -0.50 | -3.85% |
| 2023 | 1.00 | 0.15 | 0.19 | 1.20 | 0.89 | 0.58 | 0.39 | 0.38 | 0.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.60% | 2.20% | 3.73% | 4.23% |
| Sharpe ratio | 1.77 | 3.15 | 0.89 | -0.03 | -0.69 |
| Best month | +1.20% | +1.20% | +1.25% | +2.17% | +3.14% |
| Worst month | -0.50% | +0.19% | -1.46% | -1.50% | -9.86% |
| Maximum loss | -0.86% | -0.57% | -1.23% | -6.26% | -14.19% |
| Outperformance | -2.41% | - | -3.16% | +0.96% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 102.5700 | +5.22% | +10.01% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,060.4800 | +5.85% | +12.01% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 104.3600 | +5.75% | +11.69% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,044.4200 | +5.89% | +11.95% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,016.7700 | +5.29% | +10.22% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 104.3600 | +5.80% | +11.87% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,050.0100 | +5.85% | +12.01% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 104.2000 | +5.74% | +11.67% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,153.9600 | +8.49% | +17.40% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 103.9300 | +5.34% | - | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,038.0300 | - | - |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +5.89% | ||
| 3 Years | +11.95% | ||
| 5 Years | +5.20% | ||
| Since start | +4.81% | ||
| Year | |||
| 2022 | -3.85% | ||
| 2021 | +8.35% | ||
| 2020 | -5.32% | ||
| 2019 | +3.96% | ||
| 2018 | -2.92% | ||
Dividends
| 12/16/2019 | 3.56 EUR |