AEPI-Allianz Strategy 50 P EUR/  LU1405890556  /

Fonds
NAV5/21/2024 Chg.+1.6700 Type of yield Investment Focus Investment company
1,373.0000EUR +0.12% 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
2016 - - - - - - 2.72 0.49 -0.68 -1.00 0.94 2.60 -
2017 -0.67 2.55 0.41 0.81 1.40 -0.43 0.79 0.03 1.42 2.52 0.76 0.53 +10.53%
2018 1.81 -2.63 -2.04 2.07 -1.06 1.02 1.57 0.46 0.50 -5.58 0.89 -3.34 -6.46%
2019 3.77 1.59 1.82 2.26 -2.81 4.18 2.26 -1.15 1.06 0.63 2.04 1.16 +17.92%
2020 0.98 -6.20 -5.51 1.43 0.79 0.51 1.14 2.06 -1.24 -1.10 5.40 1.10 -1.19%
2021 0.17 -0.10 2.09 2.54 0.07 1.36 2.30 1.74 -2.49 2.09 0.68 1.60 +12.62%
2022 -4.54 -1.65 0.28 -3.51 -1.55 -4.41 3.24 -2.34 -4.15 1.92 1.52 -2.70 -16.83%
2023 2.37 -0.93 1.51 1.26 1.14 2.23 2.19 -1.34 -3.76 -1.93 5.80 4.49 +13.39%
2024 1.58 1.49 3.57 -2.13 2.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 7.30% 8.01% 7.78% 7.81%
Sharpe ratio 1.96 3.12 1.40 -0.11 0.04
Best month +4.49% +5.80% +5.80% +5.80% +5.80%
Worst month -2.13% -2.13% -3.76% -4.54% -6.20%
Maximum loss -3.85% -3.85% -7.56% -18.12% -18.12%
Outperformance -0.19% - +0.52% +6.31% +15.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 - IT - EUR reinvestment 1,739.8800 +15.23% +6.94%
Allianz Strategy 50 - PT - EUR reinvestment 1,418.2200 +14.98% +9.34%
Allianz Strategy 50 - PT - USD reinvestment 1,401.0300 +15.60% -3.04%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,373.0000 +14.98% +9.31%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,348.9000 +16.31% +10.00%
AEPI-Allianz Strategy 50 RT EUR reinvestment 127.0800 +14.98% +9.33%
AEPI-Allianz Strategy 50 AT H US... reinvestment 124.6100 +16.48% +13.02%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 113.3300 +14.76% +8.66%
Allianz Strategy 50 - NT - EUR reinvestment 2,433.8000 +16.27% +9.88%
Allianz Strategy 50 - CT - EUR reinvestment 231.6800 +15.22% +6.94%
Allianz Strategy 50 - A - EUR paying dividend 157.6300 +14.18% +7.06%

Performance

YTD  
+6.91%
6 Months  
+12.43%
1 Year  
+14.98%
3 Years  
+9.31%
5 Years  
+22.45%
10 Years     -
Since start  
+45.60%
Year
2023  
+13.39%
2022
  -16.83%
2021  
+12.62%
2020
  -1.19%
2019  
+17.92%
2018
  -6.46%
2017  
+10.53%
 

Dividends

12/15/2023 20.54 EUR
12/15/2022 8.20 EUR
12/15/2021 8.55 EUR
12/15/2020 10.21 EUR
12/16/2019 12.28 EUR
12/17/2018 6.33 EUR
12/15/2017 5.77 EUR
12/15/2016 1.12 EUR