AEPI-Allianz Strategy 50 WT EUR/ LU0352312697 /
NAV2024-07-26 | Chg.-0.3101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,350.1899EUR | -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 | - | - | - | - | 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 | 0.85 | 1.99 | -0.55 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.58% | 7.76% | 7.86% | 7.80% | 7.83% |
Sharpe ratio | 1.19 | 1.16 | 0.87 | -0.26 | -0.04 |
Best month | +4.51% | +3.59% | +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
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 | +6.98% | ||
---|---|---|---|
6 Months | +6.14% | ||
1 Year | +10.56% | ||
3 Years | +5.15% | ||
5 Years | +17.92% | ||
10 Years | - | ||
Since start | +35.02% | ||
Year | |||
2023 | +13.66% | ||
2022 | -16.62% | ||
2021 | +12.89% | ||
2020 | -0.96% | ||
2019 | +18.21% | ||
2018 | -6.24% |