Allianz Strategy 50 - PT - USD/  LU1250163752  /

Fonds
NAV7/22/2024 Chg.-5.6500 Type of yield Investment Focus Investment company
1,420.4800USD -0.40% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -1.63 1.92 -2.27 1.01 -
2016 -2.40 0.70 4.58 0.45 -0.57 -0.13 2.52 0.92 -0.32 -3.01 -1.99 2.08 +2.60%
2017 0.51 1.39 1.42 2.89 3.87 1.58 3.79 1.35 0.37 1.20 2.34 1.89 +25.00%
2018 5.84 -4.44 -1.33 0.52 -5.05 1.36 2.23 -0.11 0.03 -7.84 1.20 -2.72 -10.53%
2019 4.12 0.76 0.26 2.22 -3.32 6.59 0.07 -2.10 0.10 2.76 0.56 2.94 +15.59%
2020 -0.56 -6.06 -6.04 0.53 2.97 1.43 6.88 2.52 -2.90 -1.39 8.20 3.50 +8.26%
2021 -1.08 0.00 -1.13 5.63 0.94 -1.20 2.45 1.05 -4.42 2.34 -1.81 1.04 +3.51%
2022 -5.60 -1.61 -0.17 -8.37 -0.08 -6.97 1.10 -4.65 -5.55 3.05 5.76 0.08 -21.57%
2023 4.06 -2.98 4.22 2.18 -1.88 3.94 4.03 -2.73 -6.14 -1.42 8.39 5.67 +17.57%
2024 -0.49 1.75 2.86 -2.71 2.03 0.66 2.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.66% 11.62% 12.83% 11.83%
Sharpe ratio 0.81 1.30 0.55 -0.34 -0.07
Best month +5.67% +2.86% +8.39% +8.39% +8.39%
Worst month -2.71% -2.71% -6.14% -8.37% -8.37%
Maximum loss -5.50% -5.50% -12.09% -32.81% -32.81%
Outperformance +0.18% - -7.49% -6.38% -8.89%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 50 - CT - EUR reinvestment 234.4400 +11.08% +4.43%
Allianz Strategy 50 - IT - EUR reinvestment 1,760.5601 +11.08% +4.43%
Allianz Strategy 50 - PT - EUR reinvestment 1,435.1400 +11.85% +6.66%
Allianz Strategy 50 - PT - USD reinvestment 1,420.4800 +10.01% -1.84%
AEPI-Allianz Strategy 50 P EUR paying dividend 1,389.3700 +11.86% +6.62%
AEPI-Allianz Strategy 50 WT EUR reinvestment 1,367.2500 +12.13% +7.41%
AEPI-Allianz Strategy 50 RT EUR reinvestment 128.5900 +11.86% +6.65%
AEPI-Allianz Strategy 50 AT H US... reinvestment 126.3300 +13.13% +10.54%
AEPI-Allianz Strategy 50 C2 EUR paying dividend 114.6400 +11.64% +5.99%
Allianz Strategy 50 - NT - EUR reinvestment 2,466.7300 +12.08% +7.29%
Allianz Strategy 50 - A - EUR paying dividend 159.3200 +11.09% +4.43%

Performance

YTD  
+6.61%
6 Months  
+8.39%
1 Year  
+10.01%
3 Years
  -1.84%
5 Years  
+15.08%
10 Years     -
Since start  
+42.05%
Year
2023  
+17.57%
2022
  -21.57%
2021  
+3.51%
2020  
+8.26%
2019  
+15.59%
2018
  -10.53%
2017  
+25.00%
2016  
+2.60%