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Allianz Strategy 15 - W - EUR/  LU0398560341  /

Fonds
NAV15/05/2024 Chg.+1.2600 Type of yield Investment Focus Investment company
927.0100EUR +0.14% paying dividend Mixed Fund Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -1.32 -0.85 -2.23 1.54 -1.85 -0.32 1.92 0.58 -1.34 -
2016 0.17 0.78 0.60 -0.74 1.07 1.77 1.54 0.40 -0.48 -1.79 -0.61 0.84 +3.54%
2017 -1.67 1.65 -0.16 0.56 1.01 -0.48 0.27 0.63 0.26 1.54 0.63 -0.35 +3.91%
2018 0.24 -0.98 0.32 0.50 -1.70 0.98 0.40 -0.20 0.15 -2.48 0.82 0.58 -1.43%
2019 1.43 -0.20 2.16 0.45 -0.10 3.21 1.44 1.11 -0.25 -0.23 0.21 -0.29 +9.26%
2020 1.91 -2.39 -3.69 0.37 0.57 0.50 0.90 0.28 0.37 0.15 2.30 0.28 +1.41%
2021 -0.25 -1.29 0.80 0.34 -0.32 0.73 2.41 0.62 -2.06 0.17 1.11 -0.23 +1.95%
2022 -2.50 -2.34 -0.57 -2.08 -1.22 -2.64 1.11 -1.74 -2.02 0.50 0.50 -1.58 -13.72%
2023 0.69 -0.75 0.90 0.37 0.80 0.24 0.33 -0.21 -1.65 -0.06 2.78 2.70 +6.21%
2024 0.06 -0.10 2.00 -1.19 0.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 4.01% 4.01% 3.86% 3.98%
Sharpe ratio 0.05 1.68 0.57 -1.33 -0.89
Best month +2.70% +2.78% +2.78% +2.78% +3.21%
Worst month -1.19% -1.19% -1.65% -2.64% -3.69%
Maximum loss -1.78% -1.78% -2.78% -15.18% -15.18%
Outperformance -0.52% - -0.05% +7.71% +8.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 - W - EUR paying dividend 927.0100 +6.11% -3.81%
Allianz Strategy 15 - WT - EUR reinvestment 1,119.7400 +6.11% -3.81%
Allianz Strategy 15 - IT - EUR reinvestment 1,040.3600 +5.16% -6.37%
AEPI-Allianz Strategy 15 RT EUR reinvestment 103.2300 +5.86% -4.52%
AEPI-Allianz Strategy 15 AT H US... reinvestment 99.5500 +7.03% -1.34%
AEPI-Allianz Strategy 15 C2 EUR paying dividend 90.0500 +5.69% -4.94%
Allianz Strategy 15 - AT - EUR reinvestment 106.3900 - -
Allianz Strategy 15 - CT - EUR reinvestment 154.2700 +5.15% -6.37%

Performance

YTD  
+1.45%
6 Months  
+5.10%
1 Year  
+6.11%
3 Years
  -3.81%
5 Years  
+1.49%
10 Years     -
Since start  
+7.76%
Year
2023  
+6.21%
2022
  -13.72%
2021  
+1.95%
2020  
+1.41%
2019  
+9.26%
2018
  -1.43%
2017  
+3.91%
2016  
+3.54%
 

Dividends

15/12/2023 16.59 EUR
15/12/2022 15.63 EUR
15/12/2021 15.22 EUR
15/12/2020 17.98 EUR
16/12/2019 18.75 EUR
17/12/2018 18.60 EUR
15/12/2017 18.29 EUR
15/12/2016 16.54 EUR
15/12/2015 10.53 EUR