Allianz Strategy 75 - CT - EUR/ LU0352312853 /
NAV2024-05-02 | Chg.-4.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
294.3900EUR | -1.60% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 2.74 | -9.57 | -6.67 | -3.65 | -3.68 | - |
2009 | 2.26 | -5.55 | -0.29 | 8.34 | 1.20 | 0.91 | 5.60 | 3.37 | 1.65 | -1.32 | -0.03 | 5.79 | +23.38% |
2010 | -2.46 | 3.00 | 7.41 | 1.46 | -3.43 | -1.54 | -0.74 | -0.85 | 1.65 | 1.21 | 3.22 | 4.84 | +14.07% |
2011 | -0.83 | 2.27 | -2.21 | -0.43 | 0.71 | -2.21 | -0.24 | -8.43 | 0.97 | 4.22 | -2.26 | 6.73 | -2.46% |
2012 | 2.86 | 3.09 | 0.95 | -0.31 | -2.76 | 0.35 | 5.97 | -0.53 | 1.33 | -1.19 | 1.26 | 0.49 | +11.83% |
2013 | 2.25 | 2.38 | 4.10 | 2.49 | 2.23 | -3.90 | 3.42 | -2.11 | 3.49 | 3.70 | 2.21 | 0.76 | +22.77% |
2014 | -2.49 | 2.46 | 0.31 | 0.74 | 3.41 | 1.85 | 1.56 | 2.26 | 1.14 | -0.12 | 3.84 | 0.78 | +16.74% |
2015 | 2.28 | 4.89 | 2.51 | -1.57 | 1.61 | -4.35 | 2.85 | -6.55 | -3.05 | 5.83 | 2.50 | -2.95 | +3.21% |
2016 | -4.09 | 0.58 | 0.74 | 0.82 | 2.11 | -1.23 | 3.69 | 0.54 | -0.98 | -0.19 | 2.11 | 3.26 | +7.37% |
2017 | 0.26 | 3.12 | 0.78 | 0.91 | 1.45 | -0.48 | 1.08 | -0.53 | 2.20 | 3.07 | 0.77 | 1.10 | +14.55% |
2018 | 2.80 | -3.65 | -3.89 | 3.14 | -0.06 | 0.89 | 2.26 | 0.88 | 0.71 | -7.97 | 1.05 | -6.04 | -10.12% |
2019 | 5.05 | 2.69 | 1.53 | 3.50 | -4.58 | 4.79 | 2.33 | -2.77 | 1.91 | 1.61 | 3.17 | 2.00 | +22.89% |
2020 | 0.29 | -9.18 | -7.39 | 2.31 | 1.01 | 0.32 | 1.39 | 3.33 | -2.42 | -2.01 | 8.13 | 1.68 | -3.65% |
2021 | 0.52 | 0.93 | 3.29 | 4.31 | 0.41 | 1.71 | 2.24 | 2.48 | -2.89 | 3.52 | 0.01 | 2.84 | +20.94% |
2022 | -6.30 | -1.66 | 1.39 | -4.46 | -2.01 | -5.37 | 4.50 | -2.47 | -5.75 | 3.43 | 1.99 | -3.11 | -18.74% |
2023 | 3.77 | -0.94 | 1.38 | 1.81 | 1.16 | 3.57 | 3.37 | -1.79 | -4.37 | -3.44 | 7.94 | 4.92 | +18.01% |
2024 | 2.72 | 2.81 | 4.29 | -2.47 | -1.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.19% | 9.84% | 10.51% | 11.07% | 11.29% |
Sharpe ratio | 1.41 | 3.50 | 1.24 | 0.02 | 0.11 |
Best month | +4.92% | +7.94% | +7.94% | +7.94% | +8.13% |
Worst month | -2.47% | -2.47% | -4.37% | -6.30% | -9.18% |
Maximum loss | -4.86% | -4.86% | -10.18% | -20.98% | -20.98% |
Outperformance | -1.33% | - | +2.05% | +6.42% | +12.56% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Strategy 75 - NT - EUR | reinvestment | 3,266.0000 | +18.01% | +16.29% | |
Allianz Strategy 75 - IT - EUR | reinvestment | 1,678.8199 | +16.88% | +12.96% | |
AEPI-Allianz Strategy 75 WT EUR | reinvestment | 1,692.4399 | +18.06% | +16.42% | |
AEPI-Allianz Strategy 75 RT EUR | reinvestment | 143.0100 | +19.50% | +16.38% | |
AEPI-Allianz Strategy 75 A2 EUR | paying dividend | 137.0300 | +18.58% | +13.68% | |
AEPI-Allianz Strategy 75 P EUR | paying dividend | 1,306.7800 | +19.52% | +16.39% | |
AEPI-Allianz Strategy 75 AT H US... | reinvestment | 142.2600 | +20.76% | +20.08% | |
Allianz Strategy 75 - CT - EUR | reinvestment | 294.3900 | +16.82% | +12.78% |
Performance
YTD | +5.69% | ||
---|---|---|---|
6 Months | +17.42% | ||
1 Year | +16.82% | ||
3 Years | +12.78% | ||
5 Years | +28.37% | ||
Since start | +194.39% | ||
Year | |||
2023 | +18.01% | ||
2022 | -18.74% | ||
2021 | +20.94% | ||
2020 | -3.65% | ||
2019 | +22.89% | ||
2018 | -10.12% | ||
2017 | +14.55% | ||
2016 | +7.37% | ||
2015 | +3.21% |