AEPI-Allianz Strategy 50 P EUR/  LU1405890556  /

Fonds
NAV7/18/2024 Chg.-10.3000 Type of yield Investment Focus Investment company
1,404.3400EUR -0.73% 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 0.83 1.97 1.77 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 7.42% 7.71% 7.79% 7.80%
Sharpe ratio 1.94 2.68 1.30 -0.11 0.01
Best month +4.49% +3.57% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 - IT - EUR reinvestment 1,779.6700 +12.88% +6.45%
Allianz Strategy 50 - PT - EUR reinvestment 1,450.6000 +13.67% +8.72%
Allianz Strategy 50 - PT - USD reinvestment 1,441.4000 +10.57% +0.66%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,404.3400 +13.67% +8.69%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,381.9500 +13.95% +9.49%
AEPI-Allianz Strategy 50 RT EUR reinvestment 129.9800 +13.68% +8.72%
AEPI-Allianz Strategy 50 AT H US... reinvestment 127.7000 +14.95% +12.70%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 115.8800 +13.45% +8.05%
Allianz Strategy 50 - NT - EUR reinvestment 2,493.2600 +13.90% +9.37%
Allianz Strategy 50 - CT - EUR reinvestment 236.9800 +12.88% +6.45%
Allianz Strategy 50 - A - EUR paying dividend 161.0500 +12.88% +6.45%

Performance

YTD  
+9.35%
6 Months  
+11.12%
1 Year  
+13.67%
3 Years  
+8.69%
5 Years  
+20.26%
10 Years     -
Since start  
+48.92%
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