AEPI-Allianz Strategy 50 AT H USD/  LU2105731942  /

Fonds
NAV6/12/2024 Chg.0.0000 Type of yield Investment Focus Investment company
124.0500USD 0.00% 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 0.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 7.74% 8.04% 7.88% -%
Sharpe ratio 1.57 2.16 1.34 -0.07 -
Best month +4.65% +4.65% +6.01% +6.01% +6.01%
Worst month -2.08% -2.08% -3.73% -4.56% -4.56%
Maximum loss -3.84% -3.84% -7.34% -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 1,733.3000 +12.27% +4.39%
Allianz Strategy 50 - PT - EUR reinvestment 1,411.7100 +13.05% +6.32%
Allianz Strategy 50 - PT - USD reinvestment 1,379.1300 +12.73% -5.93%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,366.6899 +13.05% +6.29%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,344.6600 +13.33% +7.38%
AEPI-Allianz Strategy 50 RT EUR reinvestment 126.4900 +13.05% +6.31%
AEPI-Allianz Strategy 50 AT H US... reinvestment 124.0500 +14.49% +9.93%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 112.7900 +12.82% +5.65%
Allianz Strategy 50 - NT - EUR reinvestment 2,426.0801 +13.29% +7.26%
Allianz Strategy 50 - CT - EUR reinvestment 230.8100 +12.28% +4.40%
Allianz Strategy 50 - A - EUR paying dividend 156.8400 +12.27% +4.11%

Performance

YTD  
+6.78%
6 Months  
+9.72%
1 Year  
+14.49%
3 Years  
+9.93%
5 Years     -
10 Years     -
Since start  
+24.05%
Year
2023  
+15.16%
2022
  -15.50%
2021  
+12.55%