AEPI-Allianz Strategy 50 WT EUR/  LU0352312697  /

Fonds
NAV5/16/2024 Chg.+10.3301 Type of yield Investment Focus Investment company
1,353.7800EUR +0.77% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.43 -0.41 0.81 0.05 1.44 2.54 0.78 0.55 -
2018 1.83 -2.61 -2.02 2.09 -1.04 1.04 1.59 0.49 0.52 -5.56 0.91 -3.32 -6.24%
2019 3.79 1.60 1.84 2.28 -2.79 4.20 2.28 -1.13 1.09 0.65 2.06 1.18 +18.21%
2020 1.00 -6.19 -5.49 1.45 0.81 0.53 1.16 2.09 -1.22 -1.08 5.42 1.12 -0.96%
2021 0.19 -0.08 2.12 2.57 0.09 1.38 2.32 1.76 -2.47 2.11 0.70 1.62 +12.89%
2022 -4.52 -1.63 0.30 -3.50 -1.54 -4.40 3.29 -2.32 -4.13 1.94 1.54 -2.68 -16.62%
2023 2.39 -0.91 1.53 1.28 1.16 2.25 2.21 -1.32 -3.74 -1.91 5.82 4.51 +13.66%
2024 1.60 1.51 3.59 -2.11 2.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 7.30% 8.04% 7.80% 7.82%
Sharpe ratio 2.17 3.44 1.54 -0.06 0.08
Best month +4.51% +5.82% +5.82% +5.82% +5.82%
Worst month -2.11% -2.11% -3.74% -4.52% -6.19%
Maximum loss -3.83% -3.83% -7.50% -17.93% -17.93%
Outperformance -0.06% - +0.79% +7.16% -
 
All quotes in EUR

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  
+7.26%
6 Months  
+13.42%
1 Year  
+16.17%
3 Years  
+10.40%
5 Years  
+24.31%
10 Years     -
Since start  
+35.38%
Year
2023  
+13.66%
2022
  -16.62%
2021  
+12.89%
2020
  -0.96%
2019  
+18.21%
2018
  -6.24%