AEPI-Allianz Strategy 50 C2 EUR/ LU2064238384 /
NAV5/29/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.4900EUR | -0.57% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
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 | 1.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.70% | 7.44% | 7.98% | 7.78% | -% |
Sharpe ratio | 1.53 | 2.65 | 1.31 | -0.20 | - |
Best month | +4.47% | +5.79% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Strategy 50 - IT - EUR | reinvestment | 1,738.8300 | +14.28% | +5.88% | |
Allianz Strategy 50 - PT - EUR | reinvestment | 1,407.7600 | +14.41% | +7.54% | |
Allianz Strategy 50 - PT - USD | reinvestment | 1,386.9200 | +15.84% | -4.72% | |
AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,362.8700 | +14.41% | +7.50% | |
AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,348.4500 | +15.35% | +8.91% | |
AEPI-Allianz Strategy 50 RT EUR | reinvestment | 126.1400 | +14.41% | +7.54% | |
AEPI-Allianz Strategy 50 AT H US... | reinvestment | 123.7000 | +15.95% | +11.16% | |
AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 112.4900 | +14.19% | +6.87% | |
Allianz Strategy 50 - NT - EUR | reinvestment | 2,432.9900 | +15.31% | +8.79% | |
Allianz Strategy 50 - CT - EUR | reinvestment | 231.5400 | +14.28% | +5.88% | |
Allianz Strategy 50 - A - EUR | paying dividend | 156.4400 | +13.61% | +5.29% |
Performance
YTD | +6.03% | ||
---|---|---|---|
6 Months | +11.04% | ||
1 Year | +14.19% | ||
3 Years | +6.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.15% | ||
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 |