Allianz Strategy 50 - IT - EUR/  LU0352312341  /

Fonds
NAV6/11/2024 Chg.+1.3700 Type of yield Investment Focus Investment company
1,733.3000EUR +0.08% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 2.21 -1.51 2.35 3.05 1.74 0.28 -
2014 -1.08 1.82 0.49 0.72 2.73 1.65 1.40 2.16 0.65 -0.05 2.99 0.83 +15.21%
2015 3.08 3.26 1.91 -1.40 0.56 -3.33 2.23 -4.42 -1.85 3.91 1.60 -2.31 +2.82%
2016 -2.19 0.58 0.39 0.15 1.58 -0.03 2.65 0.43 -0.74 -1.06 0.88 2.54 +5.19%
2017 -0.73 2.49 0.35 0.75 1.33 -0.49 0.73 -0.03 1.36 2.46 0.70 0.48 +9.76%
2018 1.74 -2.68 -2.10 2.00 -1.11 0.97 1.51 0.41 0.44 -5.64 0.83 -3.39 -7.11%
2019 3.70 1.53 1.76 2.20 -2.87 4.13 2.20 -1.21 1.00 0.57 1.98 1.10 +17.10%
2020 0.91 -6.25 -5.56 1.37 0.74 0.44 1.08 2.01 -1.30 -1.16 5.34 1.05 -1.89%
2021 0.12 -0.15 2.03 2.49 0.01 1.30 2.24 1.68 -2.55 2.03 0.62 1.54 +11.84%
2022 -4.60 -1.70 0.22 -3.57 -1.61 -4.47 3.21 -2.41 -4.20 1.86 1.46 -2.76 -17.40%
2023 2.31 -0.98 1.45 1.21 1.07 2.17 2.13 -1.40 -3.81 -1.99 5.74 4.43 +12.60%
2024 1.52 1.44 3.51 -2.19 0.77 0.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.74% 7.67% 7.98% 7.82% 7.81%
Sharpe ratio 1.37 2.04 1.07 -0.29 -0.09
Best month +4.43% +4.43% +5.74% +5.74% +5.74%
Worst month -2.19% -2.19% -3.81% -4.60% -6.25%
Maximum loss -3.89% -3.89% -7.72% -18.62% -18.62%
Outperformance +1.11% - +1.52% +3.14% +12.96%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 - IT - EUR reinvestment 1,733.3000 +12.27% +4.39%
Allianz Strategy 50 - PT - EUR reinvestment 1,411.7100 +13.05% +6.32%
Allianz Strategy 50 - PT - USD reinvestment 1,379.1300 +12.73% -5.93%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,366.6899 +13.05% +6.29%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,344.6600 +13.33% +7.38%
AEPI-Allianz Strategy 50 RT EUR reinvestment 126.4900 +13.05% +6.31%
AEPI-Allianz Strategy 50 AT H US... reinvestment 124.0500 +14.49% +9.93%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 112.7900 +12.82% +5.65%
Allianz Strategy 50 - NT - EUR reinvestment 2,426.0801 +13.29% +7.26%
Allianz Strategy 50 - CT - EUR reinvestment 230.8100 +12.28% +4.40%
Allianz Strategy 50 - A - EUR paying dividend 156.8400 +12.27% +4.11%

Performance

YTD  
+6.09%
6 Months  
+9.22%
1 Year  
+12.27%
3 Years  
+4.39%
5 Years  
+16.03%
10 Years  
+51.49%
Since start  
+73.33%
Year
2023  
+12.60%
2022
  -17.40%
2021  
+11.84%
2020
  -1.89%
2019  
+17.10%
2018
  -7.11%
2017  
+9.76%
2016  
+5.19%
2015  
+2.82%