AEPI-Allianz Strategy 50 P EUR/ LU1405890556 /
| NAV07/06/2024 | Var.-2.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,373.4399EUR | -0.18% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.75% | 7.62% | 7.94% | 7.81% | 7.82% |
| Indice di Sharpe | 1.69 | 2.41 | 1.29 | -0.16 | 0.03 |
| Mese migliore | +4.49% | +4.49% | +5.80% | +5.80% | +5.80% |
| Mese peggiore | -2.13% | -2.13% | -3.76% | -4.54% | -6.20% |
| Perdita massima | -3.85% | -3.85% | -7.56% | -18.12% | -18.12% |
| Outperformance | -0.19% | - | +0.52% | +6.31% | +15.95% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | reinvestment | 1,745.1000 | +13.31% | +5.57% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,418.6801 | +13.99% | +7.62% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,404.3800 | +16.09% | -3.92% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,373.4399 | +13.99% | +7.59% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,353.6400 | +14.38% | +8.58% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 127.1200 | +13.99% | +7.62% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 124.7200 | +15.56% | +11.32% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 113.3500 | +13.75% | +6.95% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,442.3000 | +14.34% | +8.46% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 232.3800 | +13.31% | +5.57% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 157.6300 | +13.20% | +5.37% |
Prestazione
| YTD | +6.94% | ||
|---|---|---|---|
| 6 mesi | +10.47% | ||
| 1 anno | +13.99% | ||
| 3 anni | +7.59% | ||
| 5 anni | +21.80% | ||
| 10 anni | - | ||
| Dall'inizio | +45.65% | ||
| Anno | |||
| 2023 | +13.39% | ||
| 2022 | -16.83% | ||
| 2021 | +12.62% | ||
| 2020 | -1.19% | ||
| 2019 | +17.92% | ||
| 2018 | -6.46% | ||
| 2017 | +10.53% | ||
Dividendi
| 15/12/2023 | 20.54 EUR |
| 15/12/2022 | 8.20 EUR |
| 15/12/2021 | 8.55 EUR |
| 15/12/2020 | 10.21 EUR |
| 16/12/2019 | 12.28 EUR |
| 17/12/2018 | 6.33 EUR |
| 15/12/2017 | 5.77 EUR |
| 15/12/2016 | 1.12 EUR |
