AGIF-Allianz Volatility Strat.F.P EUR/ LU1597244760 /
| NAV12/10/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,086.6500EUR | -0.02% | 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 | 0.09 | 0.24 | 1.38 | 0.67 | +7.37% |
| 2024 | 0.42 | 0.35 | 0.58 | 0.06 | 0.66 | 0.34 | -0.05 | -0.74 | -0.26 | 0.77 | 0.91 | 0.49 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 4.06% | 3.03% | 3.14% | 4.33% |
| Sharpe ratio | 0.30 | -0.16 | 0.42 | -0.10 | -0.20 |
| Best month | +0.91% | +0.91% | +0.91% | +1.79% | +3.14% |
| Worst month | -0.74% | -0.74% | -0.74% | -1.50% | -9.86% |
| Maximum loss | -3.66% | -3.66% | -3.66% | -6.19% | -14.19% |
| Outperformance | -2.41% | - | -3.16% | +0.96% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,103.9900 | +4.17% | +7.93% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,086.6500 | +4.12% | +7.86% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,070.3600 | +3.71% | +6.29% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 108.5900 | +4.14% | +7.79% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,111.4900 | +4.17% | +7.92% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,246.3600 | +5.90% | +14.28% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,116.9301 | +5.55% | - | |
| Allianz Volatility Strategy Fund... | paying dividend | 102,426.4375 | - | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.7900 | +3.54% | +6.00% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 110.3400 | +4.06% | +7.58% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 108.3400 | +4.07% | +7.60% | |
| Allianz Volatility Strategy Fund... | paying dividend | 107.4100 | +3.53% | - |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +4.12% | ||
| 3 Years | +7.86% | ||
| 5 Years | +10.41% | ||
| 10 Years | - | ||
| Since start | +10.89% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -3.85% | ||
| 2021 | +8.35% | ||
| 2020 | -5.32% | ||
| 2019 | +3.96% | ||
| 2018 | -2.92% | ||
Dividends
| 12/15/2023 | 17.70 EUR |
| 12/16/2019 | 3.56 EUR |
