Allianz Strategy 50 - PT - EUR/  LU1250163679  /

Fonds
NAV5/24/2024 Chg.-7.8700 Type of yield Investment Focus Investment company
1,406.3199EUR -0.56% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -1.79 3.97 1.65 -2.26 -
2016 -2.14 0.64 0.45 0.21 1.64 0.03 2.71 0.49 -0.68 -1.00 0.94 2.60 +5.94%
2017 -0.67 2.55 0.41 0.81 1.39 -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 1.03 1.57 0.47 0.50 -5.58 0.89 -3.34 -6.46%
2019 3.77 1.58 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 2.07 -1.24 -1.10 5.39 1.10 -1.20%
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 3.26 -2.35 -4.15 1.92 1.52 -2.70 -16.82%
2023 2.37 -0.93 1.53 1.26 1.14 2.23 2.19 -1.34 -3.76 -1.93 5.80 4.48 +13.41%
2024 1.58 1.49 3.57 -2.13 1.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 7.37% 8.00% 7.77% 7.82%
Sharpe ratio 1.59 2.80 1.44 -0.17 0.03
Best month +4.48% +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% -18.10% -18.10%
Outperformance -0.19% - +0.51% +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 1,736.8600 +14.34% +6.05%
Allianz Strategy 50 - PT - EUR reinvestment 1,406.3199 +15.34% +7.71%
Allianz Strategy 50 - PT - USD reinvestment 1,383.9000 +15.85% -5.13%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,361.4800 +15.35% +7.67%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,346.7600 +15.42% +9.08%
AEPI-Allianz Strategy 50 RT EUR reinvestment 126.0100 +15.35% +7.70%
AEPI-Allianz Strategy 50 AT H US... reinvestment 123.5800 +16.88% +11.34%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 112.3800 +15.13% +7.04%
Allianz Strategy 50 - NT - EUR reinvestment 2,429.9299 +15.37% +8.95%
Allianz Strategy 50 - CT - EUR reinvestment 231.2800 +14.34% +6.05%
Allianz Strategy 50 - A - EUR paying dividend 156.3000 +14.55% +5.46%

Performance

YTD  
+6.01%
6 Months  
+11.45%
1 Year  
+15.34%
3 Years  
+7.71%
5 Years  
+22.01%
10 Years     -
Since start  
+40.63%
Year
2023  
+13.41%
2022
  -16.82%
2021  
+12.62%
2020
  -1.20%
2019  
+17.92%
2018
  -6.46%
2017  
+10.53%
2016  
+5.94%