AGIF-Allianz Volatility Strat.F.PT2 EUR/ LU1597245148 /
| NAV2024-04-25 | Chg.+0.4601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,050.5500EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.19 | -0.18 | - |
| 2018 | -0.53 | -2.06 | -0.33 | 0.62 | 0.02 | 0.29 | 0.71 | 0.10 | 0.32 | -1.25 | 0.25 | -1.56 | -3.40% |
| 2019 | 1.61 | 0.58 | 0.07 | 0.85 | -0.75 | 0.60 | 0.38 | -1.62 | 0.71 | 0.28 | 0.50 | 0.21 | +3.43% |
| 2020 | -0.30 | -3.97 | -9.91 | 3.09 | 0.67 | -0.78 | 2.01 | 1.49 | 0.08 | -0.80 | 2.08 | 1.08 | -5.81% |
| 2021 | -0.05 | 1.40 | 2.13 | 0.72 | 0.40 | 0.89 | 0.08 | 1.52 | -0.66 | 0.98 | -0.77 | 0.95 | +7.82% |
| 2022 | -1.54 | -0.68 | -0.35 | -0.99 | -0.11 | -1.32 | 1.75 | -1.06 | -1.50 | 1.21 | 0.79 | -0.54 | -4.32% |
| 2023 | 0.95 | 0.11 | 0.07 | 1.16 | 0.84 | 0.53 | 0.35 | 0.34 | 0.05 | 0.19 | 1.34 | 0.73 | +6.85% |
| 2024 | 0.38 | 0.31 | 0.54 | -0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.31% | 1.48% | 3.25% | 4.20% |
| Sharpe ratio | -0.01 | 2.40 | 1.28 | -0.48 | -0.67 |
| Best month | +0.73% | +1.34% | +1.34% | +1.75% | +3.09% |
| Worst month | -0.04% | -0.04% | -0.04% | -1.54% | -9.91% |
| Maximum loss | -0.57% | -0.57% | -0.57% | -6.54% | -14.30% |
| Outperformance | -2.84% | - | -3.65% | -0.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.8400 | +5.61% | +6.84% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,079.9100 | +6.25% | +8.79% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 108.0000 | +6.14% | +8.47% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,063.3101 | +6.20% | +8.73% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,050.5500 | +5.77% | +7.15% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.2400 | +6.20% | +8.65% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,087.2500 | +6.24% | +8.78% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.0500 | +6.15% | +8.46% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,206.6400 | +8.14% | +14.46% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 105.4800 | +5.72% | - | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,083.5000 | +7.73% | - |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +5.77% | ||
| 3 Years | +7.15% | ||
| 5 Years | +5.46% | ||
| Since start | +5.06% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -4.32% | ||
| 2021 | +7.82% | ||
| 2020 | -5.81% | ||
| 2019 | +3.43% | ||
| 2018 | -3.40% | ||
