Allianz Strategy 15 - AT - EUR/ LU2696137269 /
| NAV05/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3200EUR | +0.02% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.70 | 2.66 | - |
| 2024 | 0.00 | -0.15 | 1.95 | -1.25 | 0.01 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.99% | -% | -% | -% |
| Sharpe ratio | -0.27 | 0.70 | - | - | - |
| Best month | +2.66% | +2.66% | +2.70% | - | - |
| Worst month | -1.25% | -1.25% | -1.25% | - | - |
| Maximum loss | -1.83% | -1.83% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategy 15 - W - EUR | paying dividend | 926.7800 | +5.56% | -4.91% | |
| Allianz Strategy 15 - WT - EUR | reinvestment | 1,119.4700 | +5.56% | -4.91% | |
| Allianz Strategy 15 - IT - EUR | reinvestment | 1,042.5900 | +4.83% | -7.17% | |
| AEPI-Allianz Strategy 15 RT EUR | reinvestment | 103.5000 | +5.54% | -5.33% | |
| AEPI-Allianz Strategy 15 AT H US... | reinvestment | 99.8700 | +6.72% | -2.12% | |
| AEPI-Allianz Strategy 15 C2 EUR | paying dividend | 90.2700 | +5.36% | -5.75% | |
| Allianz Strategy 15 - AT - EUR | reinvestment | 106.3200 | - | - | |
| Allianz Strategy 15 - CT - EUR | reinvestment | 154.1500 | +4.61% | -7.44% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.17% | ||
| Year | |||
