Allianz Strategy 50 - RT - EUR/ LU1673099179 /
| NAV5/19/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8500EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.76 | 0.52 | - |
| 2018 | 1.80 | -2.63 | -2.04 | 2.07 | -1.05 | 1.02 | 1.57 | 0.46 | 0.49 | -5.58 | 0.88 | -3.33 | -6.46% |
| 2019 | 3.76 | 1.59 | 1.82 | 2.26 | -2.81 | 4.18 | 2.26 | -1.15 | 1.06 | 0.63 | 2.03 | 1.16 | +17.91% |
| 2020 | 0.98 | -6.20 | -5.51 | 1.43 | 0.79 | 0.50 | 1.15 | 2.07 | -1.25 | -1.09 | 5.39 | 1.11 | -1.18% |
| 2021 | 0.17 | -0.10 | 2.10 | 2.55 | 0.07 | 1.36 | 2.30 | 1.74 | -2.49 | 2.09 | 0.68 | 1.60 | +12.63% |
| 2022 | -4.54 | -1.65 | 0.28 | -3.51 | -1.56 | -4.41 | 3.26 | -2.35 | -4.14 | 1.92 | 1.53 | -2.70 | -16.81% |
| 2023 | 2.37 | -0.92 | 1.50 | 1.27 | 1.13 | 2.23 | 2.19 | -1.34 | -3.76 | -1.92 | 5.79 | 4.48 | +13.38% |
| 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 | +10.04% |
| 2025 | 2.12 | -1.25 | -3.35 | -2.38 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 10.22% | 9.05% | 8.26% | 7.88% |
| Sharpe ratio | -0.90 | -0.66 | -0.25 | 0.29 | 0.28 |
| Best month | +2.12% | +2.52% | +2.52% | +5.79% | +5.79% |
| Worst month | -3.35% | -3.35% | -3.35% | -4.41% | -4.54% |
| Maximum loss | -11.10% | -11.10% | -11.10% | -11.10% | -18.10% |
| Outperformance | -0.18% | - | +0.54% | +6.33% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | reinvestment | 1,726.7000 | -0.87% | +11.83% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,415.6600 | -0.18% | +14.22% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,448.7800 | +3.41% | +22.49% | |
| Allianz Strategy 50 - P - EUR | paying dividend | 1,350.8900 | -0.18% | +14.18% | |
| Allianz Strategy 50 - WT - EUR | reinvestment | 1,351.3900 | +0.06% | +15.03% | |
| Allianz Strategy 50 - C2 - EUR | paying dividend | 111.8800 | -0.38% | +13.53% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 229.9300 | -0.87% | +11.83% | |
| Allianz Strategy 50 - RT - EUR | reinvestment | 126.8500 | -0.18% | +14.21% | |
| Allianz Strategy 50 - AT (H-USD)... | reinvestment | 125.6500 | +0.83% | +19.21% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,437.4500 | +0.03% | +14.90% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 154.0000 | -0.87% | +11.84% |
Performance
| YTD | -3.01% | ||
|---|---|---|---|
| 6 Months | -2.36% | ||
| 1 Year | -0.18% | ||
| 3 Years | +14.21% | ||
| 5 Years | +23.52% | ||
| 10 Years | - | ||
| Since start | +26.85% | ||
| Year | |||
| 2024 | +10.04% | ||
| 2023 | +13.38% | ||
| 2022 | -16.81% | ||
| 2021 | +12.63% | ||
| 2020 | -1.18% | ||
| 2019 | +17.91% | ||
| 2018 | -6.46% | ||
