AEPI-Allianz Strategy 50 C2 EUR/ LU2064238384 /
| NAV2024-07-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2100EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.04 | 1.15 | - |
| 2020 | 0.97 | -6.18 | -5.53 | 1.41 | 0.77 | 0.49 | 1.12 | 2.05 | -1.25 | -1.12 | 5.37 | 1.08 | -1.36% |
| 2021 | 0.16 | -0.11 | 2.07 | 2.53 | 0.06 | 1.34 | 2.29 | 1.72 | -2.52 | 2.08 | 0.66 | 1.57 | +12.38% |
| 2022 | -4.56 | -1.66 | 0.26 | -3.53 | -1.57 | -4.43 | 3.25 | -2.36 | -4.16 | 1.91 | 1.50 | -2.72 | -16.98% |
| 2023 | 2.36 | -0.95 | 1.50 | 1.24 | 1.12 | 2.21 | 2.17 | -1.36 | -3.77 | -1.95 | 5.79 | 4.47 | +13.17% |
| 2024 | 1.56 | 1.49 | 3.55 | -2.15 | 0.81 | 1.95 | -0.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.75% | 7.85% | 7.80% | -% |
| Sharpe ratio | 1.12 | 1.10 | 0.81 | -0.31 | - |
| Best month | +4.47% | +3.55% | +5.79% | +5.79% | +5.79% |
| Worst month | -2.15% | -2.15% | -3.77% | -4.56% | -6.18% |
| Maximum loss | -3.86% | -3.86% | -7.60% | -18.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - CT - EUR | reinvestment | 231.4900 | +9.52% | +2.23% | |
| Allianz Strategy 50 - IT - EUR | reinvestment | 1,738.4200 | +9.52% | +2.23% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,417.2000 | +10.29% | +4.41% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,398.0900 | +8.06% | -4.13% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,372.0000 | +10.29% | +4.38% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,350.1899 | +10.56% | +5.15% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 126.9800 | +10.28% | +4.40% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 124.7600 | +11.55% | +8.23% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 113.2100 | +10.07% | +3.77% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,435.9500 | +10.51% | +5.04% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 157.3200 | +9.53% | +2.23% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +10.07% | ||
| 3 Years | +3.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.89% | ||
| Year | |||
| 2023 | +13.17% | ||
| 2022 | -16.98% | ||
| 2021 | +12.38% | ||
| 2020 | -1.36% | ||
Dividends
| 2023-12-15 | 0.85 EUR |
| 2022-12-15 | 0.47 EUR |
| 2021-12-15 | 0.48 EUR |
| 2020-12-15 | 0.64 EUR |
