AEPI-Allianz Strategy 50 A EUR/ LU0995865168 /
| NAV2024-04-19 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5700EUR | -0.57% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.08 | 1.81 | 0.49 | 0.72 | 2.73 | 1.64 | 1.40 | 2.15 | 0.65 | -0.04 | 2.99 | 0.84 | +15.19% |
| 2015 | 3.09 | 3.26 | 1.90 | -1.40 | 0.55 | -3.33 | 2.23 | -4.42 | -1.85 | 3.91 | 1.59 | -2.32 | +2.81% |
| 2016 | -2.19 | 0.58 | 0.39 | 0.15 | 1.58 | -0.03 | 2.65 | 0.43 | -0.74 | -1.06 | 0.88 | 2.54 | +5.20% |
| 2017 | -0.73 | 2.50 | 0.35 | 0.75 | 1.33 | -0.49 | 0.73 | -0.03 | 1.37 | 2.46 | 0.70 | 0.48 | +9.76% |
| 2018 | 1.74 | -2.68 | -2.09 | 2.00 | -1.12 | 0.97 | 1.50 | 0.40 | 0.45 | -5.65 | 0.83 | -3.39 | -7.11% |
| 2019 | 3.69 | 1.53 | 1.76 | 2.20 | -2.86 | 4.12 | 2.20 | -1.21 | 1.01 | 0.57 | 1.98 | 1.10 | +17.09% |
| 2020 | 0.92 | -6.25 | -5.56 | 1.37 | 0.74 | 0.45 | 1.07 | 2.01 | -1.29 | -1.16 | 5.34 | 1.05 | -1.88% |
| 2021 | 0.12 | -0.15 | 2.03 | 2.48 | 0.01 | 1.30 | 2.24 | 1.68 | -2.55 | 2.03 | 0.62 | 1.54 | +11.84% |
| 2022 | -4.60 | -1.70 | 0.22 | -3.57 | -1.61 | -4.47 | 3.21 | -2.41 | -4.21 | 1.87 | 1.46 | -2.75 | -17.40% |
| 2023 | 2.31 | -0.98 | 1.46 | 1.20 | 1.07 | 2.17 | 2.14 | -1.41 | -3.80 | -1.99 | 5.73 | 4.44 | +12.61% |
| 2024 | 1.52 | 1.43 | 3.51 | -3.82 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 7.65% | 7.91% | 7.77% | 7.80% |
| Sharpe ratio | 0.63 | 2.83 | 0.92 | -0.43 | -0.20 |
| Best month | +4.44% | +5.73% | +5.73% | +5.73% | +5.73% |
| Worst month | -3.82% | -3.82% | -3.82% | -4.60% | -6.25% |
| Maximum loss | -3.82% | -3.82% | -7.72% | -18.62% | -18.62% |
| Outperformance | +0.95% | - | +1.29% | +4.57% | +12.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 50 IT EUR | reinvestment | 1,684.5800 | +11.78% | +2.23% | |
| AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,362.8300 | +11.97% | +3.81% | |
| AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,318.9500 | +8.82% | -8.32% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,319.3900 | +11.98% | +3.77% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,305.0500 | +12.84% | +5.15% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 122.1100 | +11.98% | +3.80% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 119.5700 | +13.35% | +7.22% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 108.9200 | +11.76% | +3.16% | |
| AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,354.7800 | +12.80% | +5.03% | |
| AEPI-Allianz Strategy 50 CT EUR | reinvestment | 224.3200 | +11.78% | +2.23% | |
| AEPI-Allianz Strategy 50 A EUR | paying dividend | 151.5700 | +11.20% | +1.64% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +11.20% | ||
| 3 Years | +1.64% | ||
| 5 Years | +12.41% | ||
| Since start | +58.21% | ||
| Year | |||
| 2023 | +12.61% | ||
| 2022 | -17.40% | ||
| 2021 | +11.84% | ||
| 2020 | -1.88% | ||
| 2019 | +17.09% | ||
| 2018 | -7.11% | ||
| 2017 | +9.76% | ||
| 2016 | +5.20% | ||
| 2015 | +2.81% | ||
Dividends
| 2023-12-15 | 2.38 EUR |
| 2020-12-15 | 0.20 EUR |
| 2019-12-16 | 0.47 EUR |
| 2017-12-15 | 0.81 EUR |
| 2016-12-15 | 1.10 EUR |
| 2015-12-15 | 0.74 EUR |
| 2014-12-15 | 0.13 EUR |
