Allianz Strategy 15 - IT - EUR/ LU0882150443 /
| NAV06/06/2024 | Chg.+3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.5900EUR | +0.29% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.52 | -1.40 | - |
| 2016 | 0.10 | 0.70 | 0.52 | -0.81 | 0.99 | 1.70 | 1.47 | 0.32 | -0.56 | -1.86 | -0.69 | 0.77 | +2.64% |
| 2017 | -1.75 | 1.58 | -0.23 | 0.48 | 0.93 | -0.56 | 0.19 | 0.55 | 0.18 | 1.47 | 0.55 | -0.42 | +2.98% |
| 2018 | 0.16 | -1.05 | 0.24 | 0.42 | -1.78 | 0.91 | 0.33 | -0.28 | 0.08 | -2.56 | 0.75 | 0.51 | -2.30% |
| 2019 | 1.35 | -0.27 | 2.09 | 0.37 | -0.18 | 3.14 | 1.36 | 1.04 | -0.33 | -0.30 | 0.13 | -0.36 | +8.28% |
| 2020 | 1.83 | -2.45 | -3.77 | 0.30 | 0.50 | 0.42 | 0.83 | 0.20 | 0.30 | 0.08 | 2.23 | 0.21 | +0.50% |
| 2021 | -0.33 | -1.36 | 0.72 | 0.26 | -0.40 | 0.66 | 2.33 | 0.54 | -2.14 | 0.09 | 1.03 | -0.31 | +1.04% |
| 2022 | -2.58 | -2.41 | -0.65 | -2.15 | -1.29 | -2.71 | 1.03 | -1.82 | -2.09 | 0.43 | 0.43 | -1.65 | -14.49% |
| 2023 | 0.61 | -0.82 | 0.82 | 0.30 | 0.71 | 0.16 | 0.26 | -0.28 | -1.72 | -0.14 | 2.70 | 2.63 | +5.26% |
| 2024 | -0.02 | -0.17 | 1.93 | -1.27 | 0.00 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.00% | 3.93% | 3.86% | 3.98% |
| Sharpe ratio | -0.16 | 0.65 | 0.27 | -1.61 | -1.15 |
| Best month | +2.63% | +2.63% | +2.70% | +2.70% | +3.14% |
| Worst month | -1.27% | -1.27% | -1.72% | -2.71% | -3.77% |
| Maximum loss | -1.84% | -1.84% | -2.97% | -16.49% | -16.49% |
| Outperformance | -2.84% | - | -3.27% | +2.54% | +2.00% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategy 15 - W - EUR | paying dividend | 929.5000 | +5.78% | -4.63% | |
| Allianz Strategy 15 - WT - EUR | reinvestment | 1,122.7500 | +5.78% | -4.63% | |
| 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 | 106.6200 | - | - | |
| Allianz Strategy 15 - CT - EUR | reinvestment | 154.6000 | +4.83% | -7.17% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +4.83% | ||
| 3 Years | -7.17% | ||
| 5 Years | -4.03% | ||
| 10 Years | - | ||
| Since start | +4.26% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -14.49% | ||
| 2021 | +1.04% | ||
| 2020 | +0.50% | ||
| 2019 | +8.28% | ||
| 2018 | -2.30% | ||
| 2017 | +2.98% | ||
| 2016 | +2.64% | ||
