AEPI-Allianz Strategy 50 RT EUR/  LU1673099179  /

Fonds
NAV7/22/2024 Chg.-0.6300 Type of yield Investment Focus Investment company
128.5900EUR -0.49% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.76 0.52 -
2018 1.80 -2.63 -2.04 2.07 -1.05 1.02 1.57 0.46 0.49 -5.58 0.88 -3.33 -6.46%
2019 3.76 1.59 1.82 2.26 -2.81 4.18 2.26 -1.15 1.06 0.63 2.03 1.16 +17.91%
2020 0.98 -6.20 -5.51 1.43 0.79 0.50 1.15 2.07 -1.25 -1.09 5.39 1.11 -1.18%
2021 0.17 -0.10 2.10 2.55 0.07 1.36 2.30 1.74 -2.49 2.09 0.68 1.60 +12.63%
2022 -4.54 -1.65 0.28 -3.51 -1.56 -4.41 3.26 -2.35 -4.14 1.92 1.53 -2.70 -16.81%
2023 2.37 -0.92 1.50 1.27 1.13 2.23 2.19 -1.34 -3.76 -1.92 5.79 4.48 +13.38%
2024 1.58 1.49 3.57 -2.13 0.83 1.97 0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.47% 7.72% 7.77% 7.80%
Sharpe ratio 1.57 1.89 1.07 -0.20 -0.02
Best month +4.48% +3.57% +5.79% +5.79% +5.79%
Worst month -2.13% -2.13% -3.76% -4.54% -6.20%
Maximum loss -3.85% -3.85% -7.56% -18.10% -18.10%
Outperformance -0.18% - +0.54% +6.33% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 - CT - EUR reinvestment 234.4400 +11.08% +4.43%
Allianz Strategy 50 - IT - EUR reinvestment 1,760.5601 +11.08% +4.43%
Allianz Strategy 50 - PT - EUR reinvestment 1,435.1400 +11.85% +6.66%
Allianz Strategy 50 - PT - USD reinvestment 1,420.4800 +10.01% -1.84%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,389.3700 +11.86% +6.62%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,367.2500 +12.13% +7.41%
AEPI-Allianz Strategy 50 RT EUR reinvestment 128.5900 +11.86% +6.65%
AEPI-Allianz Strategy 50 AT H US... reinvestment 126.3300 +13.13% +10.54%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 114.6400 +11.64% +5.99%
Allianz Strategy 50 - NT - EUR reinvestment 2,466.7300 +12.08% +7.29%
Allianz Strategy 50 - A - EUR paying dividend 159.3200 +11.09% +4.43%

Performance

YTD  
+8.19%
6 Months  
+8.50%
1 Year  
+11.86%
3 Years  
+6.65%
5 Years  
+18.83%
10 Years     -
Since start  
+28.59%
Year
2023  
+13.38%
2022
  -16.81%
2021  
+12.63%
2020
  -1.18%
2019  
+17.91%
2018
  -6.46%