AGIF-Allianz Volatility Strat.F.IT H USD/ LU1941710995 /
| NAV2024-09-25 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,219.2500USD | +0.05% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.35 | 0.98 | 0.58 | 0.71 | 0.53 | - |
| 2020 | -0.06 | -3.81 | -9.52 | 3.33 | 0.84 | -0.62 | 2.18 | 1.59 | 0.20 | -0.69 | 2.21 | 1.27 | -3.69% |
| 2021 | 0.06 | 1.53 | 2.23 | 0.85 | 0.51 | 0.93 | 0.19 | 1.63 | -0.55 | 1.08 | -0.72 | 1.15 | +9.21% |
| 2022 | -1.42 | -0.63 | -0.09 | -0.88 | 0.08 | -1.16 | 1.99 | -0.79 | -1.24 | 1.46 | 1.12 | -0.17 | -1.77% |
| 2023 | 1.22 | 0.30 | 0.34 | 1.37 | 1.04 | 0.82 | 0.55 | 0.55 | 0.19 | 0.37 | 1.56 | 0.85 | +9.56% |
| 2024 | 0.53 | 0.50 | 0.69 | 0.18 | 0.82 | 0.44 | 0.12 | -0.58 | 0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.96% | 2.97% | 3.43% | 4.34% |
| Sharpe ratio | 0.16 | -0.21 | 0.82 | 0.09 | 0.02 |
| Best month | +0.85% | +0.82% | +1.56% | +1.99% | +3.33% |
| Worst month | -0.58% | -0.58% | -0.58% | -1.42% | -9.52% |
| Maximum loss | -3.58% | -3.58% | -3.58% | -5.67% | -13.83% |
| Outperformance | +6.58% | - | +2.85% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,083.3400 | +4.10% | +5.62% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,066.5200 | +4.06% | +5.56% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,051.5300 | +3.64% | +4.02% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.5700 | +4.07% | +5.48% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,090.7100 | +4.09% | +5.61% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,219.2500 | +5.88% | +11.64% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,092.7600 | +5.47% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.9100 | +3.48% | +3.74% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 108.3100 | +4.00% | +5.29% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.3400 | +3.99% | +5.30% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.5400 | +3.46% | - |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +5.88% | ||
| 3 Years | +11.64% | ||
| 5 Years | +18.78% | ||
| 10 Years | - | ||
| Since start | +18.53% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -1.77% | ||
| 2021 | +9.21% | ||
| 2020 | -3.69% | ||
