AEPI-Allianz Strategy 50 RT EUR/ LU1673099179 /
| NAV2024-07-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9800EUR | -0.02% | 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 | 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 | 1.12 | 0.84 | -0.29 | -0.08 |
| Best month | +4.48% | +3.57% | +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
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 | +6.01% | ||
| 1 Year | +10.28% | ||
| 3 Years | +4.40% | ||
| 5 Years | +16.54% | ||
| 10 Years | - | ||
| Since start | +26.98% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -16.81% | ||
| 2021 | +12.63% | ||
| 2020 | -1.18% | ||
| 2019 | +17.91% | ||
| 2018 | -6.46% | ||
