Allianz Global Strategy Dynamic IT USD/ LU0408057700 /
| NAV9/22/2023 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.0400USD | -1.60% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 0.50 | 1.95 | 0.42 | 4.72 | 2.76 | 1.76 | -0.60 | 1.08 | 0.72 | - |
| 2010 | -4.20 | -0.70 | 2.95 | -0.32 | -4.99 | -1.03 | 1.44 | -1.09 | 1.87 | 1.02 | -0.56 | 1.26 | -4.57% |
| 2011 | 1.10 | 0.85 | -0.65 | 1.70 | -0.71 | -0.37 | -0.20 | -2.34 | -2.15 | -0.70 | -1.39 | 0.54 | -4.32% |
| 2012 | 1.30 | 1.91 | 0.54 | -0.48 | -2.35 | 0.58 | 1.21 | 0.38 | 1.61 | -0.85 | 0.44 | 0.37 | +4.67% |
| 2013 | 2.51 | -0.17 | 0.95 | 2.02 | 0.85 | -1.19 | 1.06 | -1.41 | 2.43 | 1.16 | 1.09 | 0.70 | +10.38% |
| 2014 | -1.52 | 1.59 | -0.07 | 0.36 | 1.24 | 1.05 | 0.03 | 0.29 | -0.94 | -0.20 | 1.83 | -0.05 | +3.63% |
| 2015 | -0.85 | 1.42 | -0.23 | 0.56 | 0.07 | -1.67 | 1.11 | -3.03 | -1.41 | 2.46 | -0.12 | -0.41 | -2.20% |
| 2016 | -3.41 | 0.65 | 1.46 | 0.72 | -0.01 | -0.56 | 1.15 | 0.31 | -0.26 | -0.64 | 0.75 | 1.63 | +1.70% |
| 2017 | 1.91 | 1.43 | 1.55 | 1.79 | 1.66 | 0.58 | 1.42 | 0.32 | 1.39 | 2.33 | 2.66 | 1.02 | +19.60% |
| 2018 | 4.37 | -1.95 | -1.29 | 0.48 | -0.23 | -0.70 | 1.51 | 0.22 | 0.17 | -5.86 | 1.28 | -2.48 | -4.71% |
| 2019 | 1.92 | 0.79 | 0.47 | 1.48 | -3.05 | 1.99 | 0.20 | -0.95 | 0.71 | 0.04 | 1.27 | 1.98 | +6.96% |
| 2020 | -0.92 | -2.84 | -2.14 | 0.95 | 1.01 | 0.19 | 1.25 | 2.20 | -2.37 | -0.55 | 3.95 | 0.38 | +0.91% |
| 2021 | 0.53 | 0.62 | 0.23 | 1.85 | 0.02 | 0.72 | 2.28 | 0.47 | -2.19 | 1.49 | -0.15 | 1.85 | +7.90% |
| 2022 | -2.45 | -0.41 | -0.08 | -3.18 | 0.05 | -1.95 | 1.23 | -0.87 | -3.62 | 2.75 | 2.56 | -1.14 | -7.11% |
| 2023 | 3.27 | -1.47 | 1.96 | 0.91 | 0.79 | 3.83 | 3.69 | -2.26 | -2.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.24% | 10.65% | 7.92% | 7.42% |
| Sharpe ratio | 0.80 | 0.91 | 0.59 | -0.01 | -0.30 |
| Best month | +3.83% | +3.83% | +3.83% | +3.95% | +3.95% |
| Worst month | -2.68% | -2.68% | -3.62% | -3.62% | -5.86% |
| Maximum loss | -6.03% | -6.03% | -6.03% | -12.16% | -12.16% |
| Outperformance | +3.51% | - | -4.45% | -12.51% | -6.92% |
All quotes in USD
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +10.21% | ||
| 3 Years | +12.10% | ||
| 5 Years | +8.65% | ||
| Since start | +64.04% | ||
| Year | |||
| 2022 | -7.11% | ||
| 2021 | +7.90% | ||
| 2020 | +0.91% | ||
| 2019 | +6.96% | ||
| 2018 | -4.71% | ||
| 2017 | +19.60% | ||
| 2016 | +1.70% | ||
| 2015 | -2.20% | ||
| 2014 | +3.63% | ||