AEPI-Allianz Strategy 15 RT EUR/ LU1673098791 /
| NAV06/09/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1600EUR | +0.22% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.63 | -0.38 | - |
| 2018 | 0.22 | -1.01 | 0.30 | 0.47 | -1.72 | 0.95 | 0.38 | -0.22 | 0.13 | -2.50 | 0.80 | 0.57 | -1.69% |
| 2019 | 1.41 | -0.22 | 2.14 | 0.43 | -0.13 | 3.20 | 1.43 | 1.09 | -0.27 | -0.25 | 0.19 | -0.31 | +8.98% |
| 2020 | 1.88 | -2.40 | -3.71 | 0.35 | 0.56 | 0.48 | 0.88 | 0.25 | 0.35 | 0.13 | 2.29 | 0.26 | +1.15% |
| 2021 | -0.27 | -1.31 | 0.78 | 0.32 | -0.35 | 0.72 | 2.39 | 0.60 | -2.09 | 0.15 | 1.08 | -0.26 | +1.70% |
| 2022 | -2.52 | -2.36 | -0.59 | -2.10 | -1.24 | -2.65 | 1.09 | -1.77 | -2.03 | 0.48 | 0.48 | -1.60 | -13.93% |
| 2023 | 0.66 | -0.76 | 0.87 | 0.35 | 0.77 | 0.21 | 0.32 | -0.23 | -1.67 | -0.08 | 2.76 | 2.69 | +5.95% |
| 2024 | 0.04 | -0.12 | 1.98 | -1.21 | 0.05 | 0.69 | 1.34 | 0.44 | 0.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.83% | 3.82% | 3.85% | 3.95% |
| Sharpe ratio | 0.36 | 0.42 | 1.03 | -1.48 | -1.04 |
| Best month | +2.69% | +1.98% | +2.76% | +2.76% | +2.76% |
| Worst month | -1.21% | -1.21% | -1.67% | -2.65% | -3.71% |
| Maximum loss | -1.80% | -1.80% | -1.99% | -15.07% | -15.50% |
| Outperformance | -2.51% | - | -2.59% | +4.64% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategy 15 - CT - EUR | reinvestment | 156.8300 | +6.67% | -8.36% | |
| Allianz Strategy 15 - W - EUR | paying dividend | 945.0200 | +7.64% | -5.85% | |
| Allianz Strategy 15 - WT - EUR | reinvestment | 1,141.5000 | +7.63% | -5.85% | |
| Allianz Strategy 15 - IT - EUR | reinvestment | 1,057.6000 | +6.67% | -8.36% | |
| AEPI-Allianz Strategy 15 RT EUR | reinvestment | 105.1600 | +7.38% | -6.54% | |
| AEPI-Allianz Strategy 15 AT H US... | reinvestment | 101.7900 | +8.56% | -3.07% | |
| AEPI-Allianz Strategy 15 C2 EUR | paying dividend | 91.6900 | +7.22% | -6.95% | |
| Allianz Strategy 15 - AT - EUR | reinvestment | 108.2300 | - | - |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +7.38% | ||
| 3 Years | -6.54% | ||
| 5 Years | -3.27% | ||
| 10 Years | - | ||
| Since start | +5.16% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -13.93% | ||
| 2021 | +1.70% | ||
| 2020 | +1.15% | ||
| 2019 | +8.98% | ||
| 2018 | -1.69% | ||
