Allianz Strategy 50 - PT - EUR/ LU1250163679 /
| NAV6/16/2025 | Chg.-5.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,422.0699EUR | -0.39% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.79 | 3.97 | 1.65 | -2.26 | - |
| 2016 | -2.14 | 0.64 | 0.45 | 0.21 | 1.64 | 0.03 | 2.71 | 0.49 | -0.68 | -1.00 | 0.94 | 2.60 | +5.94% |
| 2017 | -0.67 | 2.55 | 0.41 | 0.81 | 1.39 | -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 | 1.03 | 1.57 | 0.47 | 0.50 | -5.58 | 0.89 | -3.34 | -6.46% |
| 2019 | 3.77 | 1.58 | 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 | 2.07 | -1.24 | -1.10 | 5.39 | 1.10 | -1.20% |
| 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 | 3.26 | -2.35 | -4.15 | 1.92 | 1.52 | -2.70 | -16.82% |
| 2023 | 2.37 | -0.93 | 1.53 | 1.26 | 1.14 | 2.23 | 2.19 | -1.34 | -3.76 | -1.93 | 5.80 | 4.48 | +13.41% |
| 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 | 2.11 | -1.25 | -3.36 | -2.37 | 2.36 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.10% | 8.95% | 8.12% | 7.86% |
| Sharpe ratio | -0.75 | -0.94 | -0.16 | 0.51 | 0.27 |
| Best month | +2.36% | +2.36% | +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% | -18.10% |
| Outperformance | -0.19% | - | +0.51% | +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 | 1,733.6000 | -0.10% | +17.17% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,422.0699 | +0.60% | +19.67% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,497.1000 | +8.80% | +31.70% | |
| Allianz Strategy 50 - P - EUR | paying dividend | 1,357.0100 | +0.60% | +19.63% | |
| Allianz Strategy 50 - WT - EUR | reinvestment | 1,357.7600 | +0.84% | +20.52% | |
| Allianz Strategy 50 - C2 - EUR | paying dividend | 112.3700 | +0.40% | +18.94% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 230.8500 | -0.10% | +17.17% | |
| Allianz Strategy 50 - RT - EUR | reinvestment | 127.4200 | +0.60% | +19.65% | |
| Allianz Strategy 50 - AT (H-USD)... | reinvestment | 126.4600 | +1.81% | +25.03% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,448.8799 | +0.81% | +20.39% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 154.6100 | -0.10% | +17.17% |
Performance
| YTD | -2.58% | ||
|---|---|---|---|
| 6 Months | -3.80% | ||
| 1 Year | +0.60% | ||
| 3 Years | +19.67% | ||
| 5 Years | +22.59% | ||
| 10 Years | - | ||
| Since start | +42.21% | ||
| Year | |||
| 2024 | +10.03% | ||
| 2023 | +13.41% | ||
| 2022 | -16.82% | ||
| 2021 | +12.62% | ||
| 2020 | -1.20% | ||
| 2019 | +17.92% | ||
| 2018 | -6.46% | ||
| 2017 | +10.53% | ||
| 2016 | +5.94% | ||
