AGIF-Allianz Volatility Strat.F.P7 EUR/ LU1597245494 /
| NAV5/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1000EUR | -0.07% | 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 | -0.14 | - |
| 2018 | -0.48 | -2.03 | -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 | 0.12 | 0.89 | -0.71 | 0.64 | 0.42 | -1.58 | 0.75 | 0.32 | 0.54 | 0.26 | +3.97% |
| 2020 | -0.25 | -3.93 | -9.87 | 3.14 | 0.70 | -0.73 | 2.05 | 1.53 | 0.13 | -0.77 | 2.12 | 1.12 | -5.33% |
| 2021 | -0.01 | 1.45 | 2.17 | 0.77 | 0.43 | 0.93 | 0.12 | 1.57 | -0.62 | 1.02 | -0.73 | 1.00 | +8.36% |
| 2022 | -1.50 | -0.63 | -0.31 | -0.95 | -0.06 | -1.28 | 1.79 | -1.02 | -1.46 | 1.25 | 0.84 | -0.51 | -3.84% |
| 2023 | 0.99 | 0.14 | 0.12 | 1.19 | 0.88 | 0.58 | 0.39 | 0.38 | 0.10 | 0.23 | 1.38 | 0.68 | +7.27% |
| 2024 | 0.43 | 0.34 | 0.59 | 0.06 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.30% | 1.47% | 3.20% | 4.18% |
| Sharpe ratio | 1.35 | 2.15 | 1.57 | -0.24 | -0.48 |
| Best month | +0.74% | +1.38% | +1.38% | +1.79% | +3.14% |
| Worst month | +0.06% | +0.06% | +0.06% | -1.50% | -9.87% |
| Maximum loss | -0.55% | -0.55% | -0.57% | -6.26% | -14.21% |
| Outperformance | -2.43% | - | -3.18% | +0.95% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 106.6500 | +5.53% | +7.61% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,088.6700 | +6.17% | +9.56% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 108.8700 | +6.06% | +9.21% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,071.8900 | +6.12% | +9.50% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,058.6300 | +5.69% | +7.90% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 107.1000 | +6.12% | +9.42% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,096.0601 | +6.16% | +9.55% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.9000 | +6.06% | +9.23% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,218.1500 | +8.04% | +15.35% | |
| Allianz Volatility Strategy Fund... | paying dividend | 106.2800 | +5.64% | - | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,093.1300 | +7.62% | - |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +6.12% | ||
| 3 Years | +9.42% | ||
| 5 Years | +9.49% | ||
| 10 Years | - | ||
| Since start | +9.30% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -3.84% | ||
| 2021 | +8.36% | ||
| 2020 | -5.33% | ||
| 2019 | +3.97% | ||
| 2018 | -2.92% | ||
Dividends
| 12/15/2023 | 1.77 EUR |
| 12/16/2019 | 0.36 EUR |
