Allianz Strategy 75 - IT - EUR/ LU0352313075 /
| NAV5/16/2024 | Chg.+15.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,762.1200EUR | +0.86% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.60 | 0.75 | 0.83 | 2.12 | -1.22 | 3.70 | 0.54 | -0.98 | -0.18 | 2.11 | 3.26 | +11.92% |
| 2017 | 0.26 | 3.12 | 0.79 | 0.91 | 1.46 | -0.47 | 1.08 | -0.52 | 2.21 | 3.07 | 0.78 | 1.11 | +14.62% |
| 2018 | 2.81 | -3.64 | -3.89 | 3.14 | -0.06 | 0.90 | 2.26 | 0.89 | 0.72 | -7.97 | 1.05 | -6.04 | -10.08% |
| 2019 | 5.06 | 2.70 | 1.53 | 3.51 | -4.57 | 4.80 | 2.33 | -2.77 | 1.91 | 1.61 | 3.18 | 2.00 | +22.96% |
| 2020 | 0.30 | -9.17 | -7.39 | 2.32 | 1.02 | 0.33 | 1.40 | 3.34 | -2.41 | -2.01 | 8.14 | 1.68 | -3.60% |
| 2021 | 0.53 | 0.93 | 3.30 | 4.31 | 0.41 | 1.72 | 2.24 | 2.49 | -2.88 | 3.52 | 0.01 | 2.84 | +21.01% |
| 2022 | -6.29 | -1.66 | 1.40 | -4.46 | -2.01 | -5.36 | 4.50 | -2.47 | -5.75 | 3.43 | 2.00 | -3.11 | -18.70% |
| 2023 | 3.78 | -0.93 | 1.38 | 1.81 | 1.17 | 3.57 | 3.38 | -1.78 | -4.37 | -3.44 | 7.95 | 4.92 | +18.07% |
| 2024 | 2.73 | 2.81 | 4.30 | -2.47 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 9.28% | 10.53% | 11.05% | 11.26% |
| Sharpe ratio | 2.84 | 3.79 | 1.80 | 0.19 | 0.26 |
| Best month | +4.92% | +7.95% | +7.95% | +7.95% | +8.14% |
| Worst month | -2.47% | -2.47% | -4.37% | -6.29% | -9.17% |
| Maximum loss | -4.86% | -4.86% | -10.17% | -20.95% | -20.95% |
| Outperformance | +3.43% | - | +3.37% | +3.89% | +14.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategy 75 - NT - EUR | reinvestment | 3,429.3101 | +23.97% | +22.26% | |
| Allianz Strategy 75 - IT - EUR | reinvestment | 1,762.1200 | +22.77% | +18.76% | |
| AEPI-Allianz Strategy 75 WT EUR | reinvestment | 1,777.1000 | +24.02% | +22.40% | |
| AEPI-Allianz Strategy 75 RT EUR | reinvestment | 148.4900 | +23.93% | +21.01% | |
| AEPI-Allianz Strategy 75 A2 EUR | paying dividend | 142.2400 | +22.97% | +18.19% | |
| AEPI-Allianz Strategy 75 P EUR | paying dividend | 1,356.8600 | +23.95% | +21.02% | |
| AEPI-Allianz Strategy 75 AT H US... | reinvestment | 147.8400 | +25.36% | +24.94% | |
| Allianz Strategy 75 - CT - EUR | reinvestment | 308.9900 | +22.71% | +18.57% |
Performance
| YTD | +10.96% | ||
|---|---|---|---|
| 6 Months | +17.72% | ||
| 1 Year | +22.77% | ||
| 3 Years | +18.76% | ||
| 5 Years | +38.31% | ||
| 10 Years | - | ||
| Since start | +76.21% | ||
| Year | |||
| 2023 | +18.07% | ||
| 2022 | -18.70% | ||
| 2021 | +21.01% | ||
| 2020 | -3.60% | ||
| 2019 | +22.96% | ||
| 2018 | -10.08% | ||
| 2017 | +14.62% | ||
| 2016 | +11.92% | ||
