Allianz Strategy 15 - CT - EUR/  LU0398560267  /

Fonds
NAV2024-09-18 Chg.-0.5900 Type of yield Investment Focus Investment company
157.5300EUR -0.37% reinvestment Mixed Fund Europe Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -0.72 0.98 1.37 -0.51 0.98 2.34 1.79 0.70 -0.58 1.01 0.51 +9.48%
2010 -0.93 1.25 2.52 -0.27 0.03 -0.68 0.18 1.95 -0.25 -0.75 -1.84 0.71 +1.86%
2011 -0.55 0.59 -0.65 0.37 1.09 -0.90 0.15 1.06 0.33 -1.19 -2.21 3.56 +1.53%
2012 1.44 1.28 0.27 -0.25 0.76 -1.18 2.38 0.33 0.66 0.31 1.49 0.62 +8.37%
2013 -0.24 0.61 1.46 3.07 -0.49 -2.46 0.89 -0.80 1.13 2.04 0.86 -0.48 +5.61%
2014 1.23 1.34 0.73 0.66 1.77 1.47 1.25 2.10 -0.01 0.14 2.12 0.91 +14.58%
2015 2.22 1.82 1.17 -1.36 -0.95 -2.30 1.47 -1.93 -0.39 1.84 0.51 -1.41 +0.55%
2016 0.10 0.70 0.52 -0.81 0.99 1.70 1.47 0.33 -0.55 -1.86 -0.69 0.77 +2.63%
2017 -1.75 1.58 -0.24 0.49 0.93 -0.56 0.19 0.55 0.19 1.46 0.56 -0.42 +2.98%
2018 0.16 -1.05 0.24 0.41 -1.77 0.91 0.32 -0.28 0.08 -2.55 0.75 0.52 -2.30%
2019 1.35 -0.27 2.09 0.37 -0.18 3.14 1.37 1.04 -0.33 -0.30 0.13 -0.36 +8.27%
2020 1.83 -2.45 -3.77 0.30 0.50 0.42 0.83 0.20 0.29 0.08 2.22 0.21 +0.50%
2021 -0.32 -1.36 0.72 0.26 -0.40 0.66 2.34 0.54 -2.14 0.10 1.03 -0.31 +1.04%
2022 -2.58 -2.41 -0.65 -2.15 -1.30 -2.71 1.04 -1.82 -2.09 0.42 0.43 -1.65 -14.49%
2023 0.61 -0.82 0.82 0.29 0.71 0.16 0.26 -0.28 -1.72 -0.14 2.70 2.63 +5.26%
2024 -0.02 -0.17 1.92 -1.27 -0.01 0.64 1.28 0.38 0.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.89% 3.90% 3.88% 3.96%
Sharpe ratio 0.28 0.45 1.05 -1.53 -1.18
Best month +2.63% +1.92% +2.70% +2.70% +2.70%
Worst month -1.27% -1.27% -1.72% -2.71% -3.77%
Maximum loss -1.84% -1.84% -1.84% -15.91% -16.49%
Outperformance +2.87% - +3.99% +8.31% +9.54%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 - CT - EUR reinvestment 157.5300 +7.57% -7.17%
Allianz Strategy 15 - W - EUR paying dividend 949.5000 +8.55% -4.63%
Allianz Strategy 15 - WT - EUR reinvestment 1,146.9100 +8.54% -4.64%
Allianz Strategy 15 - IT - EUR reinvestment 1,062.3101 +7.57% -7.17%
AEPI-Allianz Strategy 15 RT EUR reinvestment 105.6500 +8.29% -5.34%
AEPI-Allianz Strategy 15 AT H US... reinvestment 102.3100 +9.47% -1.78%
AEPI-Allianz Strategy 15 C2 EUR paying dividend 92.1100 +8.12% -5.74%
Allianz Strategy 15 - AT - EUR reinvestment 108.7200 +8.72% -

Performance

YTD  
+3.24%
6 Months  
+2.61%
1 Year  
+7.57%
3 Years
  -7.17%
5 Years
  -5.74%
10 Years  
+9.84%
Since start  
+57.53%
Year
2023  
+5.26%
2022
  -14.49%
2021  
+1.04%
2020  
+0.50%
2019  
+8.27%
2018
  -2.30%
2017  
+2.98%
2016  
+2.63%
2015  
+0.55%