AEPI-Allianz Strategy 50 WT EUR/ LU0352312697 /
| NAV2024-04-24 | Chg.+9.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,315.5200EUR | +0.72% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.43 | -0.41 | 0.81 | 0.05 | 1.44 | 2.54 | 0.78 | 0.55 | - |
| 2018 | 1.83 | -2.61 | -2.02 | 2.09 | -1.04 | 1.04 | 1.59 | 0.49 | 0.52 | -5.56 | 0.91 | -3.32 | -6.24% |
| 2019 | 3.79 | 1.60 | 1.84 | 2.28 | -2.79 | 4.20 | 2.28 | -1.13 | 1.09 | 0.65 | 2.06 | 1.18 | +18.21% |
| 2020 | 1.00 | -6.19 | -5.49 | 1.45 | 0.81 | 0.53 | 1.16 | 2.09 | -1.22 | -1.08 | 5.42 | 1.12 | -0.96% |
| 2021 | 0.19 | -0.08 | 2.12 | 2.57 | 0.09 | 1.38 | 2.32 | 1.76 | -2.47 | 2.11 | 0.70 | 1.62 | +12.89% |
| 2022 | -4.52 | -1.63 | 0.30 | -3.50 | -1.54 | -4.40 | 3.29 | -2.32 | -4.13 | 1.94 | 1.54 | -2.68 | -16.62% |
| 2023 | 2.39 | -0.91 | 1.53 | 1.28 | 1.16 | 2.25 | 2.21 | -1.32 | -3.74 | -1.91 | 5.82 | 4.51 | +13.66% |
| 2024 | 1.60 | 1.51 | 3.59 | -2.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 7.47% | 7.96% | 7.77% | 7.81% |
| Sharpe ratio | 1.35 | 3.76 | 1.25 | -0.23 | -0.04 |
| Best month | +4.51% | +5.82% | +5.82% | +5.82% | +5.82% |
| Worst month | -2.44% | -2.44% | -3.74% | -4.52% | -6.19% |
| Maximum loss | -3.83% | -3.83% | -7.50% | -17.93% | -17.93% |
| Outperformance | -0.06% | - | +0.79% | +7.16% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 50 IT EUR | reinvestment | 1,697.8300 | +12.80% | +3.49% | |
| AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,381.6600 | +13.59% | +5.70% | |
| AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,341.9800 | +10.28% | -6.90% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,337.6000 | +13.59% | +5.66% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,315.5200 | +13.87% | +6.45% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 123.8000 | +13.59% | +5.69% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 121.2300 | +14.94% | +9.17% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 110.4200 | +13.36% | +5.04% | |
| AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,373.6499 | +13.82% | +6.33% | |
| AEPI-Allianz Strategy 50 CT EUR | reinvestment | 226.0900 | +12.80% | +3.49% | |
| AEPI-Allianz Strategy 50 A EUR | paying dividend | 153.6400 | +12.80% | +3.49% |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +14.83% | ||
| 1 Year | +13.87% | ||
| 3 Years | +6.45% | ||
| 5 Years | +18.97% | ||
| Since start | +31.55% | ||
| Year | |||
| 2023 | +13.66% | ||
| 2022 | -16.62% | ||
| 2021 | +12.89% | ||
| 2020 | -0.96% | ||
| 2019 | +18.21% | ||
| 2018 | -6.24% | ||
