AEPI-Allianz Strategy 50 C2 EUR/  LU2064238384  /

Fonds
NAV6/17/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
112.9400EUR -0.35% 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
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 1.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 7.53% 7.95% 7.82% -%
Sharpe ratio 1.43 1.62 1.00 -0.21 -
Best month +4.47% +4.47% +5.79% +5.79% +5.79%
Worst month -2.15% -2.15% -3.77% -4.56% -6.18%
Maximum loss -3.86% -3.86% -7.60% -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 1,741.5400 +11.79% +4.61%
Allianz Strategy 50 - PT - EUR reinvestment 1,413.6000 +11.83% +6.93%
Allianz Strategy 50 - PT - USD reinvestment 1,375.9700 +9.56% -4.45%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,368.5200 +11.83% +6.89%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,351.1500 +12.85% +7.60%
AEPI-Allianz Strategy 50 RT EUR reinvestment 126.6600 +11.83% +6.92%
AEPI-Allianz Strategy 50 AT H US... reinvestment 124.2100 +13.11% +10.58%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 112.9400 +11.61% +6.25%
Allianz Strategy 50 - NT - EUR reinvestment 2,437.7900 +12.80% +7.48%
Allianz Strategy 50 - CT - EUR reinvestment 231.9000 +11.79% +4.61%
Allianz Strategy 50 - A - EUR paying dividend 157.0300 +11.06% +4.69%

Performance

YTD  
+6.46%
6 Months  
+7.60%
1 Year  
+11.61%
3 Years  
+6.25%
5 Years     -
10 Years     -
Since start  
+15.61%
Year
2023  
+13.17%
2022
  -16.98%
2021  
+12.38%
2020
  -1.36%
 

Dividends

12/15/2023 0.85 EUR
12/15/2022 0.47 EUR
12/15/2021 0.48 EUR
12/15/2020 0.64 EUR