Allianz Strategy 50 - PT - USD/ LU1250163752 /
| NAV4/23/2025 | Chg.-0.6399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,423.5601USD | -0.04% | 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 | 1.93 | 1.45 | 2.48 | -3.56 | -0.38 | -1.90 | +3.91% |
| 2025 | 1.60 | -1.12 | 0.65 | 1.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.60% | 13.53% | 11.66% | 13.06% | 12.07% |
| Sharpe ratio | 0.47 | -0.10 | 0.41 | 0.19 | 0.23 |
| Best month | +1.68% | +1.68% | +2.48% | +8.39% | +8.39% |
| Worst month | -1.90% | -3.56% | -3.56% | -8.37% | -8.37% |
| Maximum loss | -6.77% | -7.32% | -9.47% | -19.10% | -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 - IT - EUR | reinvestment | 1,674.1400 | -0.69% | +5.50% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,371.8800 | 0.00% | +7.75% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,423.5601 | +6.98% | +14.47% | |
| Allianz Strategy 50 - P - EUR | paying dividend | 1,309.1100 | 0.00% | +7.72% | |
| Allianz Strategy 50 - WT - EUR | reinvestment | 1,309.3700 | +0.24% | +8.51% | |
| Allianz Strategy 50 - C2 - EUR | paying dividend | 108.4300 | -0.20% | +7.09% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 222.9300 | -0.69% | +5.50% | |
| Allianz Strategy 50 - RT - EUR | reinvestment | 122.9300 | +0.01% | +7.75% | |
| Allianz Strategy 50 - AT (H-USD)... | reinvestment | 121.6900 | +1.10% | +12.49% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,361.7400 | +0.21% | +8.40% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 149.3100 | -0.70% | +5.50% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | +6.98% | ||
| 3 Years | +14.47% | ||
| 5 Years | +27.63% | ||
| 10 Years | - | ||
| Since start | +42.36% | ||
| Year | |||
| 2024 | +3.91% | ||
| 2023 | +17.57% | ||
| 2022 | -21.57% | ||
| 2021 | +3.51% | ||
| 2020 | +8.26% | ||
| 2019 | +15.59% | ||
| 2018 | -10.53% | ||
| 2017 | +25.00% | ||
| 2016 | +2.60% | ||
