See what your fund actually adds
AllianzIM Growth-100 Buffer15 ETF QBQF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QBQF | Replication |
|---|---|---|
| Annualized growth | 8.3% | 7.1% |
| Annualized volatility | 4.5% | 3.4% |
| Sharpe ratio | 1.80 | 2.03 |
| Maximum drawdown | 1.6% | 1.0% |
| Replication fit (R²) | 0.49 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model QBQF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 76.5% |
| MTUM | Factor · Momentum | 8.1% |
| VOX | Sector · Communication | 7.1% |
| USMV | Factor · Min Vol | 5.5% |
| XLI | Sector · Industrials | 2.8% |