Allianz Strategy 50 - PT - USD/  LU1250163752  /

Fonds
NAV5/17/2024 Chg.-8.9401 Type of yield Investment Focus Investment company
1,396.3600USD -0.64% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -1.63 1.92 -2.27 1.01 -
2016 -2.40 0.70 4.58 0.45 -0.57 -0.13 2.52 0.92 -0.32 -3.01 -1.99 2.08 +2.60%
2017 0.51 1.39 1.42 2.89 3.87 1.58 3.79 1.35 0.37 1.20 2.34 1.89 +25.00%
2018 5.84 -4.44 -1.33 0.52 -5.05 1.36 2.23 -0.11 0.03 -7.84 1.20 -2.72 -10.53%
2019 4.12 0.76 0.26 2.22 -3.32 6.59 0.07 -2.10 0.10 2.76 0.56 2.94 +15.59%
2020 -0.56 -6.06 -6.04 0.53 2.97 1.43 6.88 2.52 -2.90 -1.39 8.20 3.50 +8.26%
2021 -1.08 0.00 -1.13 5.63 0.94 -1.20 2.45 1.05 -4.42 2.34 -1.81 1.04 +3.51%
2022 -5.60 -1.61 -0.17 -8.37 -0.08 -6.97 1.10 -4.65 -5.55 3.05 5.76 0.08 -21.57%
2023 4.06 -2.98 4.22 2.18 -1.88 3.94 4.03 -2.73 -6.14 -1.42 8.39 5.67 +17.57%
2024 -0.49 1.75 2.86 -2.71 3.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 10.81% 12.06% 12.83% 11.82%
Sharpe ratio 0.87 2.08 1.03 -0.37 -0.04
Best month +5.67% +8.39% +8.39% +8.39% +8.39%
Worst month -2.71% -2.71% -6.14% -8.37% -8.37%
Maximum loss -5.50% -5.50% -12.93% -32.81% -32.81%
Outperformance +0.18% - -7.49% -6.38% -8.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 - IT - EUR reinvestment 1,746.2300 +15.08% +7.33%
Allianz Strategy 50 - PT - EUR reinvestment 1,416.4900 +16.03% +9.23%
Allianz Strategy 50 - PT - USD reinvestment 1,396.3600 +16.21% -2.74%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,371.3300 +16.03% +9.19%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,353.7800 +16.17% +10.40%
AEPI-Allianz Strategy 50 RT EUR reinvestment 126.9200 +16.04% +9.22%
AEPI-Allianz Strategy 50 AT H US... reinvestment 124.4500 +17.55% +12.93%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 113.1900 +15.80% +8.55%
Allianz Strategy 50 - NT - EUR reinvestment 2,442.6201 +16.12% +10.28%
Allianz Strategy 50 - CT - EUR reinvestment 232.5300 +15.08% +7.33%
Allianz Strategy 50 - A - EUR paying dividend 157.4500 +15.23% +6.95%

Performance

YTD  
+4.80%
6 Months  
+12.29%
1 Year  
+16.21%
3 Years
  -2.74%
5 Years  
+17.89%
10 Years     -
Since start  
+39.64%
Year
2023  
+17.57%
2022
  -21.57%
2021  
+3.51%
2020  
+8.26%
2019  
+15.59%
2018
  -10.53%
2017  
+25.00%
2016  
+2.60%