Allianz Strategy 50 - NT - EUR/  LU0535372949  /

Fonds
NAV7/17/2024 Chg.+6.8801 Type of yield Investment Focus Investment company
2,511.5400EUR +0.27% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 0.85 3.21 -
2011 -0.51 1.91 -1.39 0.10 0.79 -1.60 -0.27 -4.29 0.35 1.71 -2.40 5.85 -0.10%
2012 2.37 2.88 0.70 -0.23 -1.46 -0.19 4.80 0.05 1.45 -0.59 1.57 0.65 +12.50%
2013 1.25 1.70 3.09 2.83 1.20 -3.15 2.31 -1.44 2.42 3.12 1.81 0.35 +16.42%
2014 -1.01 1.89 0.56 0.80 2.80 1.72 1.48 2.23 0.73 0.03 3.06 0.91 +16.23%
2015 3.16 3.33 1.98 -1.33 0.63 -3.26 2.31 -4.35 -1.78 3.98 1.67 -2.24 +3.74%
2016 -2.12 0.65 0.47 0.23 1.66 0.04 2.73 0.51 -0.66 -0.98 0.96 2.62 +6.14%
2017 -0.65 2.57 0.43 0.82 1.42 -0.42 0.81 0.05 1.44 2.54 0.77 0.55 +10.75%
2018 1.83 -2.61 -2.03 2.08 -1.04 1.04 1.59 0.48 0.51 -5.57 0.90 -3.33 -6.27%
2019 3.78 1.60 1.83 2.28 -2.79 4.20 2.28 -1.14 1.08 0.65 2.05 1.18 +18.16%
2020 0.99 -6.19 -5.49 1.44 0.81 0.52 1.16 2.08 -1.22 -1.08 5.41 1.12 -1.00%
2021 0.19 -0.08 2.11 2.56 0.09 1.37 2.32 1.76 -2.48 2.11 0.70 1.62 +12.85%
2022 -4.52 -1.63 0.30 -3.50 -1.54 -4.40 3.28 -2.33 -4.13 1.94 1.54 -2.68 -16.64%
2023 2.39 -0.91 1.53 1.28 1.16 2.24 2.21 -1.33 -3.74 -1.91 5.81 4.51 +13.62%
2024 1.60 1.51 3.58 -2.11 0.85 1.99 2.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 7.38% 7.68% 7.79% 7.80%
Sharpe ratio 2.23 2.85 1.50 -0.05 0.04
Best month +4.51% +3.58% +5.81% +5.81% +5.81%
Worst month -2.11% -2.11% -3.74% -4.52% -6.19%
Maximum loss -3.83% -3.83% -7.51% -17.95% -17.95%
Outperformance +0.13% - +3.61% +10.81% +17.70%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 - IT - EUR reinvestment 1,792.7600 +14.13% +7.23%
Allianz Strategy 50 - PT - EUR reinvestment 1,461.2400 +14.92% +9.52%
Allianz Strategy 50 - PT - USD reinvestment 1,453.6300 +11.91% +1.52%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,414.6400 +14.92% +9.48%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,392.0800 +15.20% +10.29%
AEPI-Allianz Strategy 50 RT EUR reinvestment 130.9300 +14.92% +9.51%
AEPI-Allianz Strategy 50 AT H US... reinvestment 128.6200 +16.20% +13.51%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 116.7300 +14.70% +8.84%
Allianz Strategy 50 - NT - EUR reinvestment 2,511.5400 +15.16% +10.17%
Allianz Strategy 50 - CT - EUR reinvestment 238.7300 +14.13% +7.24%
Allianz Strategy 50 - A - EUR paying dividend 162.2300 +14.12% +7.23%

Performance

YTD  
+10.27%
6 Months  
+11.64%
1 Year  
+15.16%
3 Years  
+10.17%
5 Years  
+21.66%
10 Years  
+69.49%
Since start  
+151.15%
Year
2023  
+13.62%
2022
  -16.64%
2021  
+12.85%
2020
  -1.00%
2019  
+18.16%
2018
  -6.27%
2017  
+10.75%
2016  
+6.14%
2015  
+3.74%