AEPI-Allianz Strategy 50 WT EUR/ LU0352312697 /
| NAV2024-09-20 | Chg.+9.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,367.0100EUR | +0.67% | 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 | 0.78 | -0.85 | 0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 8.34% | 8.05% | 8.00% | 7.85% |
| Sharpe ratio | 1.04 | 0.30 | 1.40 | -0.18 | 0.01 |
| 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 | -5.46% | -5.46% | -5.46% | -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 - IT - EUR | reinvestment | 1,757.5500 | +13.66% | +3.33% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,434.3101 | +14.45% | +5.53% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,455.7300 | +19.46% | +0.45% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,388.5800 | +14.46% | +5.50% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,367.0100 | +14.73% | +6.28% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 114.5400 | +14.23% | +4.88% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 234.0400 | +13.66% | +3.33% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 128.5200 | +14.45% | +5.53% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 126.4700 | +15.77% | +9.57% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,466.1399 | +14.69% | +6.16% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 159.0500 | +13.66% | +3.33% |
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +14.73% | ||
| 3 Years | +6.28% | ||
| 5 Years | +19.01% | ||
| 10 Years | - | ||
| Since start | +36.70% | ||
| Year | |||
| 2023 | +13.66% | ||
| 2022 | -16.62% | ||
| 2021 | +12.89% | ||
| 2020 | -0.96% | ||
| 2019 | +18.21% | ||
| 2018 | -6.24% | ||
