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AEPI-Allianz Strategy 15 RT EUR/  LU1673098791  /

Fonds
NAV2024-04-18 Chg.+0.1600 Type of yield Investment Focus Investment company
102.3200EUR +0.16% reinvestment Mixed Fund Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.63 -0.38 -
2018 0.22 -1.01 0.30 0.47 -1.72 0.95 0.38 -0.22 0.13 -2.50 0.80 0.57 -1.69%
2019 1.41 -0.22 2.14 0.43 -0.13 3.20 1.43 1.09 -0.27 -0.25 0.19 -0.31 +8.98%
2020 1.88 -2.40 -3.71 0.35 0.56 0.48 0.88 0.25 0.35 0.13 2.29 0.26 +1.15%
2021 -0.27 -1.31 0.78 0.32 -0.35 0.72 2.39 0.60 -2.09 0.15 1.08 -0.26 +1.70%
2022 -2.52 -2.36 -0.59 -2.10 -1.24 -2.65 1.09 -1.77 -2.03 0.48 0.48 -1.60 -13.93%
2023 0.66 -0.76 0.87 0.35 0.77 0.21 0.32 -0.23 -1.67 -0.08 2.76 2.69 +5.95%
2024 0.04 -0.12 1.98 -1.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 4.06% 3.97% 3.87% 3.97%
Sharpe ratio -0.57 2.07 0.43 -1.62 -1.02
Best month +2.69% +2.76% +2.76% +2.76% +3.20%
Worst month -1.41% -1.41% -1.67% -2.65% -3.71%
Maximum loss -1.56% -1.58% -2.83% -15.50% -15.50%
Outperformance -2.51% - -2.59% +4.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AEPI-Allianz Strategy 15 W EUR paying dividend 918.6100 +5.88% -6.20%
AEPI-Allianz Strategy 15 WT EUR reinvestment 1,109.6100 +5.88% -6.20%
AEPI-Allianz Strategy 15 IT EUR reinvestment 1,031.6200 +4.93% -8.69%
AEPI-Allianz Strategy 15 RT EUR reinvestment 102.3200 +5.63% -6.89%
AEPI-Allianz Strategy 15 AT H US... reinvestment 98.6000 +6.85% -3.84%
AEPI-Allianz Strategy 15 C2 EUR paying dividend 89.2600 +5.47% -7.30%
AEPI-Allianz Strategy 15 AT EUR reinvestment 105.4800 - -
AEPI-Allianz Strategy 15 CT EUR reinvestment 152.9800 +4.93% -8.69%

Performance

YTD  
+0.46%
6 Months  
+5.97%
1 Year  
+5.63%
3 Years
  -6.89%
5 Years
  -0.80%
Since start  
+2.32%
Year
2023  
+5.95%
2022
  -13.93%
2021  
+1.70%
2020  
+1.15%
2019  
+8.98%
2018
  -1.69%