Allianz Strategy 50 - PT - USD/ LU1250163752 /
NAV2024-07-26 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,398.0900USD | +0.03% | 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 | 2.03 | 0.66 | 0.85 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.66% | 10.84% | 11.69% | 12.84% | 11.85% |
Sharpe ratio | 0.49 | 0.82 | 0.37 | -0.40 | -0.10 |
Best month | +5.67% | +2.86% | +8.39% | +8.39% | +8.39% |
Worst month | -2.71% | -2.71% | -6.14% | -8.37% | -8.37% |
Maximum loss | -5.50% | -5.50% | -12.09% | -32.81% | -32.81% |
Outperformance | +0.18% | - | -7.49% | -6.38% | -8.89% |
All quotes in USD
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 | +4.93% | ||
---|---|---|---|
6 Months | +6.07% | ||
1 Year | +8.06% | ||
3 Years | -4.13% | ||
5 Years | +13.31% | ||
10 Years | - | ||
Since start | +39.81% | ||
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% |