AEPI-Allianz Strategy 50 C2 EUR/  LU2064238384  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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