Allianz Strategy 50 - P - EUR/ LU1405890556 /
| NAV5/8/2025 | Chg.+3.6201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,333.0601EUR | +0.27% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.72 | 0.49 | -0.68 | -1.00 | 0.94 | 2.60 | - |
| 2017 | -0.67 | 2.55 | 0.41 | 0.81 | 1.40 | -0.43 | 0.79 | 0.03 | 1.42 | 2.52 | 0.76 | 0.53 | +10.53% |
| 2018 | 1.81 | -2.63 | -2.04 | 2.07 | -1.06 | 1.02 | 1.57 | 0.46 | 0.50 | -5.58 | 0.89 | -3.34 | -6.46% |
| 2019 | 3.77 | 1.59 | 1.82 | 2.26 | -2.81 | 4.18 | 2.26 | -1.15 | 1.06 | 0.63 | 2.04 | 1.16 | +17.92% |
| 2020 | 0.98 | -6.20 | -5.51 | 1.43 | 0.79 | 0.51 | 1.14 | 2.06 | -1.24 | -1.10 | 5.40 | 1.10 | -1.19% |
| 2021 | 0.17 | -0.10 | 2.09 | 2.54 | 0.07 | 1.36 | 2.30 | 1.74 | -2.49 | 2.09 | 0.68 | 1.60 | +12.62% |
| 2022 | -4.54 | -1.65 | 0.28 | -3.51 | -1.55 | -4.41 | 3.24 | -2.34 | -4.15 | 1.92 | 1.52 | -2.70 | -16.83% |
| 2023 | 2.37 | -0.93 | 1.51 | 1.26 | 1.14 | 2.23 | 2.19 | -1.34 | -3.76 | -1.93 | 5.80 | 4.49 | +13.39% |
| 2024 | 1.58 | 1.49 | 3.57 | -2.13 | 0.83 | 1.97 | 0.76 | -0.87 | 1.31 | -0.56 | 2.52 | -0.73 | +10.03% |
| 2025 | 2.12 | -1.25 | -3.36 | -2.37 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.32% | 9.04% | 8.28% | 7.87% |
| Sharpe ratio | -1.25 | -0.95 | -0.29 | 0.23 | 0.25 |
| Best month | +2.12% | +2.52% | +2.52% | +5.80% | +5.80% |
| Worst month | -3.36% | -3.36% | -3.36% | -4.41% | -4.54% |
| Maximum loss | -11.10% | -11.10% | -11.10% | -11.10% | -18.12% |
| Outperformance | -0.19% | - | +0.52% | +6.31% | +15.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | reinvestment | 1,704.2800 | -1.13% | +10.31% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,396.9700 | -0.44% | +12.66% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,433.6000 | +4.61% | +20.25% | |
| Allianz Strategy 50 - P - EUR | paying dividend | 1,333.0601 | -0.44% | +12.62% | |
| Allianz Strategy 50 - WT - EUR | reinvestment | 1,333.4600 | -0.20% | +13.46% | |
| Allianz Strategy 50 - C2 - EUR | paying dividend | 110.4100 | -0.63% | +11.98% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 226.9400 | -1.13% | +10.31% | |
| Allianz Strategy 50 - RT - EUR | reinvestment | 125.1800 | -0.43% | +12.65% | |
| Allianz Strategy 50 - AT (H-USD)... | reinvestment | 123.9600 | +0.62% | +17.60% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,405.1399 | -0.23% | +13.34% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 152.0000 | -1.13% | +10.31% |
Performance
| YTD | -4.29% | ||
|---|---|---|---|
| 6 Months | -3.86% | ||
| 1 Year | -0.44% | ||
| 3 Years | +12.62% | ||
| 5 Years | +22.25% | ||
| 10 Years | - | ||
| Since start | +43.42% | ||
| Year | |||
| 2024 | +10.03% | ||
| 2023 | +13.39% | ||
| 2022 | -16.83% | ||
| 2021 | +12.62% | ||
| 2020 | -1.19% | ||
| 2019 | +17.92% | ||
| 2018 | -6.46% | ||
| 2017 | +10.53% | ||
Dividends
| 12/16/2024 | 20.53 EUR |
| 12/15/2023 | 20.54 EUR |
| 12/15/2022 | 8.20 EUR |
| 12/15/2021 | 8.55 EUR |
| 12/15/2020 | 10.21 EUR |
| 12/16/2019 | 12.28 EUR |
| 12/17/2018 | 6.33 EUR |
| 12/15/2017 | 5.77 EUR |
| 12/15/2016 | 1.12 EUR |
