AEPI-Allianz Strategy 50 WT EUR/ LU0352312697 /
NAV30/08/2024 | Var.+1.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,356.6300EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 1.43 | -0.41 | 0.81 | 0.05 | 1.44 | 2.54 | 0.78 | 0.55 | - |
2018 | 1.83 | -2.61 | -2.02 | 2.09 | -1.04 | 1.04 | 1.59 | 0.49 | 0.52 | -5.56 | 0.91 | -3.32 | -6.24% |
2019 | 3.79 | 1.60 | 1.84 | 2.28 | -2.79 | 4.20 | 2.28 | -1.13 | 1.09 | 0.65 | 2.06 | 1.18 | +18.21% |
2020 | 1.00 | -6.19 | -5.49 | 1.45 | 0.81 | 0.53 | 1.16 | 2.09 | -1.22 | -1.08 | 5.42 | 1.12 | -0.96% |
2021 | 0.19 | -0.08 | 2.12 | 2.57 | 0.09 | 1.38 | 2.32 | 1.76 | -2.47 | 2.11 | 0.70 | 1.62 | +12.89% |
2022 | -4.52 | -1.63 | 0.30 | -3.50 | -1.54 | -4.40 | 3.29 | -2.32 | -4.13 | 1.94 | 1.54 | -2.68 | -16.62% |
2023 | 2.39 | -0.91 | 1.53 | 1.28 | 1.16 | 2.25 | 2.21 | -1.32 | -3.74 | -1.91 | 5.82 | 4.51 | +13.66% |
2024 | 1.60 | 1.51 | 3.59 | -2.11 | 0.85 | 1.99 | 0.78 | -0.85 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.04% | 8.37% | 8.09% | 7.96% | 7.83% |
Indice di Sharpe | 1.00 | 0.61 | 1.13 | -0.27 | 0.02 |
Mese migliore | +4.51% | +3.59% | +5.82% | +5.82% | +5.82% |
Mese peggiore | -2.11% | -2.11% | -3.74% | -4.52% | -6.19% |
Perdita massima | -5.46% | -5.46% | -6.19% | -17.93% | -17.93% |
Outperformance | -0.06% | - | +0.79% | +7.16% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Strategy 50 - IT - EUR | reinvestment | 1,745.1400 | +11.62% | +1.28% | |
Allianz Strategy 50 - PT - EUR | reinvestment | 1,423.6200 | +12.40% | +3.44% | |
Allianz Strategy 50 - PT - USD | reinvestment | 1,433.5400 | +14.57% | -3.19% | |
AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,378.2200 | +12.40% | +3.40% | |
AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,356.6300 | +12.67% | +4.17% | |
AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 113.7000 | +12.18% | +2.79% | |
Allianz Strategy 50 - CT - EUR | reinvestment | 232.3800 | +11.61% | +1.28% | |
AEPI-Allianz Strategy 50 RT EUR | reinvestment | 127.5600 | +12.40% | +3.43% | |
AEPI-Allianz Strategy 50 AT H US... | reinvestment | 125.3900 | +13.60% | +7.27% | |
Allianz Strategy 50 - NT - EUR | reinvestment | 2,447.4700 | +12.63% | +4.06% | |
Allianz Strategy 50 - A - EUR | paying dividend | 157.9200 | +11.62% | +1.27% |
Prestazione
YTD | +7.49% | ||
---|---|---|---|
6 mesi | +4.22% | ||
1 anno | +12.67% | ||
3 anni | +4.17% | ||
5 anni | +19.67% | ||
10 anni | - | ||
Dall'inizio | +35.66% | ||
Anno | |||
2023 | +13.66% | ||
2022 | -16.62% | ||
2021 | +12.89% | ||
2020 | -0.96% | ||
2019 | +18.21% | ||
2018 | -6.24% |