AEPI-Allianz Strategy 50 RT EUR/ LU1673099179 /
| NAV2024-11-12 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8000EUR | -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 | 1.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 7.68% | 7.59% | 7.98% | 7.87% |
| Sharpe ratio | 1.12 | 0.62 | 1.95 | -0.21 | 0.05 |
| Best month | +4.48% | +1.97% | +5.79% | +5.79% | +5.79% |
| Worst month | -2.13% | -0.87% | -2.13% | -4.54% | -6.20% |
| Maximum loss | -5.47% | -5.47% | -5.47% | -18.10% | -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 | 1,786.9600 | +16.99% | +2.08% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,459.8000 | +17.80% | +4.26% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,409.6600 | +17.06% | -3.22% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,413.2500 | +17.81% | +4.22% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,391.7900 | +18.09% | +5.00% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 116.5400 | +17.58% | +3.61% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 237.9500 | +16.99% | +2.08% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 130.8000 | +17.81% | +4.25% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 128.6300 | +18.86% | +8.26% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,510.7000 | +18.04% | +4.88% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 161.7100 | +16.99% | +2.08% |
Performance
| YTD | +10.05% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +17.81% | ||
| 3 Years | +4.25% | ||
| 5 Years | +18.41% | ||
| 10 Years | - | ||
| Since start | +30.80% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -16.81% | ||
| 2021 | +12.63% | ||
| 2020 | -1.18% | ||
| 2019 | +17.91% | ||
| 2018 | -6.46% | ||
