Allianz Strategy 50 - C2 - EUR/ LU2064238384 /
| NAV5/8/2025 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4100EUR | +0.27% | 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 | 0.75 | -0.89 | 1.29 | -0.58 | 2.51 | -0.75 | +9.81% |
| 2025 | 2.10 | -1.26 | -3.38 | -2.38 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.31% | 9.04% | 8.28% | 7.87% |
| Sharpe ratio | -1.26 | -0.97 | -0.31 | 0.21 | 0.22 |
| Best month | +2.10% | +2.51% | +2.51% | +5.79% | +5.79% |
| Worst month | -3.38% | -3.38% | -3.38% | -4.43% | -4.56% |
| Maximum loss | -11.12% | -11.12% | -11.12% | -11.12% | -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 | 1,704.2800 | -1.13% | +10.31% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,396.9700 | -0.44% | +12.66% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,433.6000 | +4.61% | +20.25% | |
| Allianz Strategy 50 - P - EUR | paying dividend | 1,333.0601 | -0.44% | +12.62% | |
| Allianz Strategy 50 - WT - EUR | reinvestment | 1,333.4600 | -0.20% | +13.46% | |
| Allianz Strategy 50 - C2 - EUR | paying dividend | 110.4100 | -0.63% | +11.98% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 226.9400 | -1.13% | +10.31% | |
| Allianz Strategy 50 - RT - EUR | reinvestment | 125.1800 | -0.43% | +12.65% | |
| Allianz Strategy 50 - AT (H-USD)... | reinvestment | 123.9600 | +0.62% | +17.60% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,405.1399 | -0.23% | +13.34% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 152.0000 | -1.13% | +10.31% |
Performance
| YTD | -4.36% | ||
|---|---|---|---|
| 6 Months | -3.96% | ||
| 1 Year | -0.63% | ||
| 3 Years | +11.98% | ||
| 5 Years | +21.04% | ||
| 10 Years | - | ||
| Since start | +14.06% | ||
| Year | |||
| 2024 | +9.81% | ||
| 2023 | +13.17% | ||
| 2022 | -16.98% | ||
| 2021 | +12.38% | ||
| 2020 | -1.36% | ||
Dividends
| 12/16/2024 | 1.07 EUR |
| 12/15/2023 | 0.85 EUR |
| 12/15/2022 | 0.47 EUR |
| 12/15/2021 | 0.48 EUR |
| 12/15/2020 | 0.64 EUR |
