Allianz Strategy 15 - CT - EUR/ LU0398560267 /
| NAV2024-09-25 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.2800EUR | +0.32% | 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 | 0.95 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.89% | 3.89% | 3.88% | 3.97% |
| Sharpe ratio | 0.44 | 0.28 | 1.39 | -1.44 | -1.17 |
| 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 | 158.2800 | +8.86% | -6.32% | |
| Allianz Strategy 15 - W - EUR | paying dividend | 954.2300 | +9.84% | -3.76% | |
| Allianz Strategy 15 - WT - EUR | reinvestment | 1,152.6200 | +9.84% | -3.76% | |
| Allianz Strategy 15 - IT - EUR | reinvestment | 1,067.4100 | +8.86% | -6.32% | |
| AEPI-Allianz Strategy 15 RT EUR | reinvestment | 106.1700 | +9.58% | -4.46% | |
| AEPI-Allianz Strategy 15 AT H US... | reinvestment | 102.8700 | +10.83% | -0.82% | |
| AEPI-Allianz Strategy 15 C2 EUR | paying dividend | 92.5600 | +9.41% | -4.88% | |
| Allianz Strategy 15 - AT - EUR | reinvestment | 109.2400 | +9.24% | - |
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +8.86% | ||
| 3 Years | -6.32% | ||
| 5 Years | -5.92% | ||
| 10 Years | +9.75% | ||
| Since start | +58.28% | ||
| 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% | ||
