AEPI-Allianz Strategy 50 C2 EUR/ LU2064238384 /
| NAV10/4/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7200EUR | -0.36% | 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 | -0.39 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 8.34% | 7.97% | 7.95% | -% |
| Sharpe ratio | 0.97 | 0.11 | 2.03 | -0.13 | - |
| Best month | +4.47% | +1.95% | +5.79% | +5.79% | +5.79% |
| Worst month | -2.15% | -2.15% | -2.15% | -4.56% | -6.18% |
| Maximum loss | -5.48% | -5.48% | -5.48% | -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 | 1,760.0400 | +18.82% | +5.09% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,436.7400 | +19.65% | +7.33% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,439.9700 | +25.81% | +1.71% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,390.9301 | +19.65% | +7.29% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,369.4500 | +19.94% | +8.09% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 114.7200 | +19.41% | +6.66% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 234.3700 | +18.82% | +5.08% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 128.7400 | +19.66% | +7.32% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 126.6400 | +20.96% | +11.44% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,470.5000 | +19.89% | +7.97% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 159.2700 | +18.82% | +5.08% |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +19.41% | ||
| 3 Years | +6.66% | ||
| 5 Years | +17.44% | ||
| 10 Years | - | ||
| Since start | +17.44% | ||
| Year | |||
| 2023 | +13.17% | ||
| 2022 | -16.98% | ||
| 2021 | +12.38% | ||
| 2020 | -1.36% | ||
Dividends
| 12/15/2023 | 0.85 EUR |
| 12/15/2022 | 0.47 EUR |
| 12/15/2021 | 0.48 EUR |
| 12/15/2020 | 0.64 EUR |
