AEPI-Allianz Strategy 50 CT EUR/ LU0352312184 /
NAV2024-03-28 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
231.8900EUR | +0.55% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 2.28 | -6.25 | -3.82 | -1.31 | -2.08 | - |
2009 | 1.49 | -3.56 | -0.13 | 5.55 | 0.12 | 1.23 | 4.20 | 2.52 | 1.16 | -0.83 | 0.41 | 3.54 | +16.51% |
2010 | -1.95 | 2.04 | 5.25 | 0.75 | -2.62 | -1.48 | 0.11 | 0.17 | 0.98 | 0.50 | 0.79 | 3.13 | +7.64% |
2011 | -0.61 | 1.82 | -1.44 | 0.03 | 0.70 | -1.67 | -0.33 | -4.36 | 0.26 | 1.64 | -2.47 | 5.76 | -1.01% |
2012 | 2.29 | 2.81 | 0.62 | -0.30 | -1.53 | -0.26 | 4.71 | -0.02 | 1.37 | -0.68 | 1.50 | 0.58 | +11.50% |
2013 | 1.17 | 1.64 | 3.02 | 2.74 | 1.13 | -3.22 | 2.22 | -1.51 | 2.35 | 3.04 | 1.74 | 0.28 | +15.40% |
2014 | -1.08 | 1.81 | 0.49 | 0.72 | 2.72 | 1.65 | 1.40 | 2.16 | 0.65 | -0.04 | 2.99 | 0.83 | +15.19% |
2015 | 3.08 | 3.26 | 1.91 | -1.41 | 0.56 | -3.33 | 2.23 | -4.42 | -1.85 | 3.91 | 1.60 | -2.31 | +2.82% |
2016 | -2.19 | 0.57 | 0.39 | 0.16 | 1.58 | -0.04 | 2.65 | 0.43 | -0.73 | -1.06 | 0.88 | 2.54 | +5.19% |
2017 | -0.73 | 2.49 | 0.35 | 0.75 | 1.33 | -0.49 | 0.73 | -0.03 | 1.36 | 2.46 | 0.69 | 0.48 | +9.76% |
2018 | 1.74 | -2.68 | -2.10 | 2.00 | -1.11 | 0.97 | 1.51 | 0.40 | 0.45 | -5.65 | 0.83 | -3.39 | -7.11% |
2019 | 3.70 | 1.53 | 1.76 | 2.20 | -2.87 | 4.13 | 2.20 | -1.20 | 1.00 | 0.57 | 1.98 | 1.10 | +17.10% |
2020 | 0.91 | -6.25 | -5.56 | 1.37 | 0.74 | 0.44 | 1.08 | 2.01 | -1.30 | -1.15 | 5.33 | 1.05 | -1.89% |
2021 | 0.11 | -0.15 | 2.03 | 2.49 | 0.01 | 1.30 | 2.24 | 1.68 | -2.55 | 2.04 | 0.62 | 1.54 | +11.84% |
2022 | -4.60 | -1.70 | 0.22 | -3.57 | -1.61 | -4.47 | 3.21 | -2.41 | -4.20 | 1.86 | 1.47 | -2.76 | -17.40% |
2023 | 2.31 | -0.98 | 1.45 | 1.21 | 1.07 | 2.17 | 2.13 | -1.40 | -3.81 | -1.98 | 5.74 | 4.43 | +12.61% |
2024 | 1.51 | 1.44 | 3.51 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.90% | 7.57% | 7.66% | 7.70% | 7.73% |
Sharpe ratio | 3.94 | 4.12 | 1.82 | -0.15 | -0.04 |
Best month | +4.43% | +5.74% | +5.74% | +5.74% | +5.74% |
Worst month | +1.44% | -3.81% | -3.81% | -4.60% | -6.25% |
Maximum loss | -1.40% | -3.69% | -7.72% | -18.61% | -18.61% |
Outperformance | -0.47% | - | +0.72% | +5.65% | +13.17% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AEPI-Allianz Strategy 50 IT EUR | reinvestment | 1,741.4500 | +17.82% | +8.46% | |
AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,416.4000 | +18.64% | +10.77% | |
AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,387.5300 | +18.24% | +1.19% | |
AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,371.2500 | +18.65% | +10.73% | |
AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,348.3800 | +18.94% | +11.56% | |
AEPI-Allianz Strategy 50 RT EUR | reinvestment | 126.9100 | +18.64% | +10.76% | |
AEPI-Allianz Strategy 50 AT H US... | reinvestment | 124.2500 | +20.23% | +14.51% | |
AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 113.2200 | +18.42% | +10.08% | |
AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,433.0100 | +18.89% | +11.43% | |
AEPI-Allianz Strategy 50 CT EUR | reinvestment | 231.8900 | +17.82% | +8.46% | |
AEPI-Allianz Strategy 50 A EUR | paying dividend | 157.5900 | +17.83% | +8.46% |
Performance
YTD | +6.59% | ||
---|---|---|---|
6 Months | +16.10% | ||
1 Year | +17.82% | ||
3 Years | +8.46% | ||
5 Years | +19.17% | ||
Since start | +131.89% | ||
Year | |||
2023 | +12.61% | ||
2022 | -17.40% | ||
2021 | +11.84% | ||
2020 | -1.89% | ||
2019 | +17.10% | ||
2018 | -7.11% | ||
2017 | +9.76% | ||
2016 | +5.19% | ||
2015 | +2.82% |