AEPI-Allianz Strategy 50 C2 EUR/  LU2064238384  /

Fonds
NAV6/21/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
113.9400EUR +0.18% paying dividend Mixed Fund Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

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 2.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 7.48% 7.94% 7.82% -%
Sharpe ratio 1.69 1.81 1.13 -0.12 -
Best month +4.47% +4.47% +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 - IT - EUR reinvestment 1,747.3500 +11.95% +6.71%
Allianz Strategy 50 - PT - EUR reinvestment 1,426.0601 +12.92% +9.18%
Allianz Strategy 50 - PT - USD reinvestment 1,385.9600 +10.51% -2.14%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,380.5800 +12.93% +9.15%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,355.8700 +13.01% +9.76%
AEPI-Allianz Strategy 50 RT EUR reinvestment 127.7800 +12.93% +9.18%
AEPI-Allianz Strategy 50 AT H US... reinvestment 125.3200 +14.23% +12.94%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 113.9400 +12.71% +8.51%
Allianz Strategy 50 - NT - EUR reinvestment 2,446.2900 +12.96% +9.64%
Allianz Strategy 50 - CT - EUR reinvestment 232.6800 +11.95% +6.71%
Allianz Strategy 50 - A - EUR paying dividend 158.4100 +12.14% +6.90%

Performance

YTD  
+7.40%
6 Months  
+8.28%
1 Year  
+12.71%
3 Years  
+8.51%
5 Years     -
10 Years     -
Since start  
+16.64%
Year
2023  
+13.17%
2022
  -16.98%
2021  
+12.38%
2020
  -1.36%
 

Dividends

12/15/2023 0.85 EUR
12/15/2022 0.47 EUR
12/15/2021 0.48 EUR
12/15/2020 0.64 EUR