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AEPI-Allianz Strategy 15 AT H USD/  LU2105731785  /

Fonds
NAV2024-07-29 Chg.+0.6000 Type of yield Investment Focus Investment company
100.8700USD +0.60% reinvestment Mixed Fund Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 0.47 0.60 0.49 1.00 0.26 0.34 0.14 2.30 0.32 -
2021 -0.28 -1.29 0.81 0.34 -0.34 0.70 2.42 0.58 -2.07 0.16 1.05 -0.16 +1.86%
2022 -2.53 -2.37 -0.51 -2.02 -1.16 -2.55 1.24 -1.55 -1.86 0.61 0.66 -1.35 -12.68%
2023 0.82 -0.64 1.04 0.47 0.84 0.42 0.42 -0.13 -1.62 -0.01 2.92 2.81 +7.50%
2024 0.04 -0.02 2.07 -1.16 0.14 0.76 1.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.96% 3.91% 3.87% -%
Sharpe ratio 0.41 0.71 0.88 -1.28 -
Best month +2.81% +2.07% +2.92% +2.92% +2.92%
Worst month -1.16% -1.16% -1.62% -2.55% -2.55%
Maximum loss -1.77% -1.77% -2.41% -14.03% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategy 15 - CT - EUR reinvestment 155.7900 +5.32% -8.81%
Allianz Strategy 15 - W - EUR paying dividend 937.8800 +6.27% -6.32%
Allianz Strategy 15 - WT - EUR reinvestment 1,132.8800 +6.27% -6.32%
Allianz Strategy 15 - IT - EUR reinvestment 1,050.6300 +5.33% -8.81%
AEPI-Allianz Strategy 15 RT EUR reinvestment 104.3900 +6.01% -7.01%
AEPI-Allianz Strategy 15 AT H US... reinvestment 100.8700 +7.08% -3.73%
AEPI-Allianz Strategy 15 C2 EUR paying dividend 91.0400 +5.87% -7.41%
Allianz Strategy 15 - AT - EUR reinvestment 107.4900 - -

Performance

YTD  
+3.00%
6 Months  
+3.19%
1 Year  
+7.08%
3 Years
  -3.73%
5 Years     -
10 Years     -
Since start  
+0.87%
Year
2023  
+7.50%
2022
  -12.68%
2021  
+1.86%