Allianz Strategy 50 - A - EUR/  LU0995865168  /

Fonds
NAV5/24/2024 Chg.-0.8700 Type of yield Investment Focus Investment company
156.3000EUR -0.55% 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
2014 -1.08 1.81 0.49 0.72 2.73 1.64 1.40 2.15 0.65 -0.04 2.99 0.84 +15.19%
2015 3.09 3.26 1.90 -1.40 0.55 -3.33 2.23 -4.42 -1.85 3.91 1.59 -2.32 +2.81%
2016 -2.19 0.58 0.39 0.15 1.58 -0.03 2.65 0.43 -0.74 -1.06 0.88 2.54 +5.20%
2017 -0.73 2.50 0.35 0.75 1.33 -0.49 0.73 -0.03 1.37 2.46 0.70 0.48 +9.76%
2018 1.74 -2.68 -2.09 2.00 -1.12 0.97 1.50 0.40 0.45 -5.65 0.83 -3.39 -7.11%
2019 3.69 1.53 1.76 2.20 -2.86 4.12 2.20 -1.21 1.01 0.57 1.98 1.10 +17.09%
2020 0.92 -6.25 -5.56 1.37 0.74 0.45 1.07 2.01 -1.29 -1.16 5.34 1.05 -1.88%
2021 0.12 -0.15 2.03 2.48 0.01 1.30 2.24 1.68 -2.55 2.03 0.62 1.54 +11.84%
2022 -4.60 -1.70 0.22 -3.57 -1.61 -4.47 3.21 -2.41 -4.21 1.87 1.46 -2.75 -17.40%
2023 2.31 -0.98 1.46 1.20 1.07 2.17 2.14 -1.41 -3.80 -1.99 5.73 4.44 +12.61%
2024 1.52 1.43 3.51 -2.19 1.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 7.37% 8.00% 7.77% 7.82%
Sharpe ratio 1.48 2.68 1.34 -0.26 -0.06
Best month +4.44% +5.73% +5.73% +5.73% +5.73%
Worst month -2.19% -2.19% -3.80% -4.60% -6.25%
Maximum loss -3.89% -3.89% -7.72% -18.62% -18.62%
Outperformance +0.95% - +1.29% +4.57% +12.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 - IT - EUR reinvestment 1,736.8600 +14.34% +6.05%
Allianz Strategy 50 - PT - EUR reinvestment 1,406.3199 +15.34% +7.71%
Allianz Strategy 50 - PT - USD reinvestment 1,383.9000 +15.85% -5.13%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,361.4800 +15.35% +7.67%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,346.7600 +15.42% +9.08%
AEPI-Allianz Strategy 50 RT EUR reinvestment 126.0100 +15.35% +7.70%
AEPI-Allianz Strategy 50 AT H US... reinvestment 123.5800 +16.88% +11.34%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 112.3800 +15.13% +7.04%
Allianz Strategy 50 - NT - EUR reinvestment 2,429.9299 +15.37% +8.95%
Allianz Strategy 50 - CT - EUR reinvestment 231.2800 +14.34% +6.05%
Allianz Strategy 50 - A - EUR paying dividend 156.3000 +14.55% +5.46%

Performance

YTD  
+5.72%
6 Months  
+11.07%
1 Year  
+14.55%
3 Years  
+5.46%
5 Years  
+17.80%
10 Years  
+54.52%
Since start  
+63.14%
Year
2023  
+12.61%
2022
  -17.40%
2021  
+11.84%
2020
  -1.88%
2019  
+17.09%
2018
  -7.11%
2017  
+9.76%
2016  
+5.20%
2015  
+2.81%
 

Dividends

12/15/2023 2.38 EUR
12/15/2020 0.20 EUR
12/16/2019 0.47 EUR
12/15/2017 0.81 EUR
12/15/2016 1.10 EUR
12/15/2015 0.74 EUR
12/15/2014 0.13 EUR