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Allianz Volatility Strategy Fund - A - EUR/  LU0417273140  /

Fonds
NAV21/06/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
106.3100EUR +0.04% paying dividend Alternative Investments Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.74 -1.07 -1.51 1.21 0.78 -0.54 -
2023 0.95 0.10 0.11 1.16 0.84 0.60 0.34 0.34 0.07 0.19 1.33 0.64 +6.84%
2024 0.36 0.31 0.53 0.02 0.61 0.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.40% 1.43% -% -%
Sharpe ratio 0.38 0.58 1.06 - -
Best month +0.64% +0.64% +1.33% - -
Worst month +0.02% +0.02% +0.02% - -
Maximum loss -0.57% -0.57% -0.57% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Volatility Strat.F.... reinvestment 106.6800 +5.13% +6.66%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,089.4800 +5.77% +8.60%
AGIF-Allianz Volatility Strat.F.... reinvestment 108.9400 +5.66% +8.25%
AGIF-Allianz Volatility Strat.F.... paying dividend 1,072.6600 +5.73% +8.54%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,058.9800 +5.30% +6.95%
AGIF-Allianz Volatility Strat.F.... paying dividend 107.1800 +5.73% +8.45%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,096.8900 +5.76% +8.59%
AGIF-Allianz Volatility Strat.F.... paying dividend 106.9700 +5.66% +8.27%
AGIF-Allianz Volatility Strat.F.... reinvestment 1,220.0500 +7.52% +14.43%
Allianz Volatility Strategy Fund... paying dividend 106.3100 +5.23% -
Allianz Volatility Strategy Fund... paying dividend 1,095.0000 +7.26% -

Performance

YTD  
+1.97%
6 Months  
+2.23%
1 Year  
+5.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.12%
Year
2023  
+6.84%
 

Dividends

15/12/2023 1.77 EUR