Allianz Strategy 50 - AT (H-USD) - USD/ LU2105731942 /
| NAV4/17/2025 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0500USD | -0.29% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 1.54 | 0.83 | 0.56 | 1.28 | 2.07 | -1.24 | -1.06 | 5.48 | 1.14 | - |
| 2021 | 0.13 | -0.13 | 2.06 | 2.65 | 0.14 | 1.29 | 2.30 | 1.72 | -2.53 | 2.08 | 0.59 | 1.70 | +12.55% |
| 2022 | -4.56 | -1.63 | 0.36 | -3.50 | -1.42 | -4.34 | 3.36 | -2.18 | -3.97 | 2.09 | 1.84 | -2.37 | -15.50% |
| 2023 | 2.56 | -0.87 | 1.72 | 1.39 | 1.09 | 2.50 | 2.37 | -1.22 | -3.73 | -1.85 | 6.01 | 4.65 | +15.16% |
| 2024 | 1.58 | 1.59 | 3.65 | -2.08 | 0.97 | 1.99 | 0.90 | -0.81 | 1.43 | -0.57 | 2.48 | -0.66 | +10.82% |
| 2025 | 2.26 | -1.15 | -3.26 | -3.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 10.36% | 9.24% | 8.45% | 7.90% |
| Sharpe ratio | -1.78 | -1.26 | -0.17 | 0.13 | 0.31 |
| Best month | +2.26% | +2.48% | +2.48% | +6.01% | +6.01% |
| Worst month | -3.84% | -3.84% | -3.84% | -4.34% | -4.56% |
| Maximum loss | -10.91% | -10.91% | -10.91% | -10.91% | -17.40% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | reinvestment | 1,665.4100 | -1.11% | +3.50% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,364.5699 | -0.41% | +5.71% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,411.6300 | +6.52% | +11.28% | |
| Allianz Strategy 50 - P - EUR | paying dividend | 1,302.1300 | -0.41% | +5.67% | |
| Allianz Strategy 50 - WT - EUR | reinvestment | 1,302.3400 | -0.17% | +6.46% | |
| Allianz Strategy 50 - C2 - EUR | paying dividend | 107.8600 | -0.62% | +5.07% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 221.7700 | -1.11% | +3.51% | |
| Allianz Strategy 50 - RT - EUR | reinvestment | 122.2700 | -0.42% | +5.70% | |
| Allianz Strategy 50 - AT (H-USD)... | reinvestment | 121.0500 | +0.71% | +10.40% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,349.0701 | -0.21% | +6.34% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 148.5300 | -1.11% | +3.50% |
Performance
| YTD | -5.97% | ||
|---|---|---|---|
| 6 Months | -5.54% | ||
| 1 Year | +0.71% | ||
| 3 Years | +10.40% | ||
| 5 Years | +25.81% | ||
| 10 Years | - | ||
| Since start | +21.05% | ||
| Year | |||
| 2024 | +10.82% | ||
| 2023 | +15.16% | ||
| 2022 | -15.50% | ||
| 2021 | +12.55% | ||
