AEPI-Allianz Strategy 50 WT EUR/  LU0352312697  /

Fonds
NAV7/23/2024 Chg.+8.0500 Type of yield Investment Focus Investment company
1,375.3000EUR +0.59% 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 1.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.44% 7.72% 7.76% 7.80%
Sharpe ratio 1.77 2.10 1.18 -0.15 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 -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 235.8100 +11.73% +4.77%
Allianz Strategy 50 - IT - EUR reinvestment 1,770.8800 +11.74% +4.77%
Allianz Strategy 50 - PT - EUR reinvestment 1,443.5800 +12.51% +7.00%
Allianz Strategy 50 - PT - USD reinvestment 1,427.3900 +10.54% -1.45%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,397.5400 +12.52% +6.97%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,375.3000 +12.79% +7.76%
AEPI-Allianz Strategy 50 RT EUR reinvestment 129.3500 +12.52% +7.00%
AEPI-Allianz Strategy 50 AT H US... reinvestment 127.0800 +13.80% +10.92%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 115.3200 +12.30% +6.35%
Allianz Strategy 50 - NT - EUR reinvestment 2,481.2500 +12.74% +7.64%
Allianz Strategy 50 - A - EUR paying dividend 160.2500 +11.73% +4.77%

Performance

YTD  
+8.97%
6 Months  
+9.22%
1 Year  
+12.79%
3 Years  
+7.76%
5 Years  
+20.53%
10 Years     -
Since start  
+37.53%
Year
2023  
+13.66%
2022
  -16.62%
2021  
+12.89%
2020
  -0.96%
2019  
+18.21%
2018
  -6.24%