Allianz Strategy 50 - PT - EUR/ LU1250163679 /
NAV2024-07-26 | Chg.-0.3201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,417.2000EUR | -0.02% | 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 | 0.83 | 1.97 | -0.57 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.58% | 7.76% | 7.86% | 7.80% | 7.83% |
Sharpe ratio | 1.15 | 1.13 | 0.84 | -0.29 | -0.08 |
Best month | +4.48% | +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% | -18.10% | -18.10% |
Outperformance | -0.19% | - | +0.51% | +6.31% | +15.95% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Strategy 50 - CT - EUR | reinvestment | 231.4900 | +9.52% | +2.23% | |
Allianz Strategy 50 - IT - EUR | reinvestment | 1,738.4200 | +9.52% | +2.23% | |
Allianz Strategy 50 - PT - EUR | reinvestment | 1,417.2000 | +10.29% | +4.41% | |
Allianz Strategy 50 - PT - USD | reinvestment | 1,398.0900 | +8.06% | -4.13% | |
AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,372.0000 | +10.29% | +4.38% | |
AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,350.1899 | +10.56% | +5.15% | |
AEPI-Allianz Strategy 50 RT EUR | reinvestment | 126.9800 | +10.28% | +4.40% | |
AEPI-Allianz Strategy 50 AT H US... | reinvestment | 124.7600 | +11.55% | +8.23% | |
AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 113.2100 | +10.07% | +3.77% | |
Allianz Strategy 50 - NT - EUR | reinvestment | 2,435.9500 | +10.51% | +5.04% | |
Allianz Strategy 50 - A - EUR | paying dividend | 157.3200 | +9.53% | +2.23% |
Performance
YTD | +6.83% | ||
---|---|---|---|
6 Months | +6.02% | ||
1 Year | +10.29% | ||
3 Years | +4.41% | ||
5 Years | +16.53% | ||
10 Years | - | ||
Since start | +41.72% | ||
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% |