AEPI-Allianz Strategy 50 C2 EUR/ LU2064238384 /
NAV2024-11-08 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.0100EUR | +0.60% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2.04 | 1.15 | - |
2020 | 0.97 | -6.18 | -5.53 | 1.41 | 0.77 | 0.49 | 1.12 | 2.05 | -1.25 | -1.12 | 5.37 | 1.08 | -1.36% |
2021 | 0.16 | -0.11 | 2.07 | 2.53 | 0.06 | 1.34 | 2.29 | 1.72 | -2.52 | 2.08 | 0.66 | 1.57 | +12.38% |
2022 | -4.56 | -1.66 | 0.26 | -3.53 | -1.57 | -4.43 | 3.25 | -2.36 | -4.16 | 1.91 | 1.50 | -2.72 | -16.98% |
2023 | 2.36 | -0.95 | 1.50 | 1.24 | 1.12 | 2.21 | 2.17 | -1.36 | -3.77 | -1.95 | 5.79 | 4.47 | +13.17% |
2024 | 1.56 | 1.49 | 3.55 | -2.15 | 0.81 | 1.95 | 0.75 | -0.89 | 1.29 | -0.58 | 1.32 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.78% | 7.62% | 7.58% | 7.97% | 7.86% |
Sharpe ratio | 1.03 | 0.52 | 1.90 | -0.28 | 0.01 |
Best month | +4.47% | +1.95% | +5.79% | +5.79% | +5.79% |
Worst month | -2.15% | -0.89% | -2.15% | -4.56% | -6.18% |
Maximum loss | -5.48% | -5.48% | -5.48% | -18.25% | -18.25% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Strategy 50 - IT - EUR | reinvestment | 1,778.9600 | +16.85% | +1.03% | |
Allianz Strategy 50 - PT - EUR | reinvestment | 1,453.1600 | +17.67% | +3.19% | |
Allianz Strategy 50 - PT - USD | reinvestment | 1,423.7900 | +18.91% | -3.81% | |
AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,406.8199 | +17.67% | +3.16% | |
AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,385.4200 | +17.96% | +3.92% | |
AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 116.0100 | +17.44% | +2.55% | |
Allianz Strategy 50 - CT - EUR | reinvestment | 236.8900 | +16.86% | +1.04% | |
AEPI-Allianz Strategy 50 RT EUR | reinvestment | 130.2100 | +17.68% | +3.19% | |
AEPI-Allianz Strategy 50 AT H US... | reinvestment | 128.1400 | +18.85% | +7.20% | |
Allianz Strategy 50 - NT - EUR | reinvestment | 2,499.2100 | +17.91% | +3.81% | |
Allianz Strategy 50 - A - EUR | paying dividend | 160.9800 | +16.85% | +1.03% |
Performance
YTD | +9.35% | ||
---|---|---|---|
6 Months | +3.46% | ||
1 Year | +17.44% | ||
3 Years | +2.55% | ||
5 Years | +16.70% | ||
10 Years | - | ||
Since start | +18.76% | ||
Year | |||
2023 | +13.17% | ||
2022 | -16.98% | ||
2021 | +12.38% | ||
2020 | -1.36% |
Dividends
2023-12-15 | 0.85 EUR |
2022-12-15 | 0.47 EUR |
2021-12-15 | 0.48 EUR |
2020-12-15 | 0.64 EUR |