AEPI-Allianz Strategy 50 RT EUR/  LU1673099179  /

Fonds
NAV5/23/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
126.7200EUR -0.17% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.76 0.52 -
2018 1.80 -2.63 -2.04 2.07 -1.05 1.02 1.57 0.46 0.49 -5.58 0.88 -3.33 -6.46%
2019 3.76 1.59 1.82 2.26 -2.81 4.18 2.26 -1.15 1.06 0.63 2.03 1.16 +17.91%
2020 0.98 -6.20 -5.51 1.43 0.79 0.50 1.15 2.07 -1.25 -1.09 5.39 1.11 -1.18%
2021 0.17 -0.10 2.10 2.55 0.07 1.36 2.30 1.74 -2.49 2.09 0.68 1.60 +12.63%
2022 -4.54 -1.65 0.28 -3.51 -1.56 -4.41 3.26 -2.35 -4.14 1.92 1.53 -2.70 -16.81%
2023 2.37 -0.92 1.50 1.27 1.13 2.23 2.19 -1.34 -3.76 -1.92 5.79 4.48 +13.38%
2024 1.58 1.49 3.57 -2.13 2.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 7.31% 7.99% 7.77% 7.81%
Sharpe ratio 1.83 2.99 1.42 -0.14 0.04
Best month +4.48% +5.79% +5.79% +5.79% +5.79%
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 -0.18% - +0.54% +6.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 - IT - EUR reinvestment 1,740.0200 +14.06% +6.24%
Allianz Strategy 50 - PT - EUR reinvestment 1,414.1899 +15.13% +8.31%
Allianz Strategy 50 - PT - USD reinvestment 1,393.7100 +15.54% -4.46%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,369.1000 +15.14% +8.28%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,349.1700 +15.14% +9.27%
AEPI-Allianz Strategy 50 RT EUR reinvestment 126.7200 +15.15% +8.31%
AEPI-Allianz Strategy 50 AT H US... reinvestment 124.2700 +16.65% +11.97%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 113.0100 +14.91% +7.64%
Allianz Strategy 50 - NT - EUR reinvestment 2,434.2900 +15.10% +9.15%
Allianz Strategy 50 - CT - EUR reinvestment 231.7000 +14.06% +6.24%
Allianz Strategy 50 - A - EUR paying dividend 157.1700 +14.33% +6.04%

Performance

YTD  
+6.61%
6 Months  
+12.00%
1 Year  
+15.15%
3 Years  
+8.31%
5 Years  
+22.26%
10 Years     -
Since start  
+26.72%
Year
2023  
+13.38%
2022
  -16.81%
2021  
+12.63%
2020
  -1.18%
2019  
+17.91%
2018
  -6.46%