AEPI-Allianz Strategy 50 PT USD/ LU1250163752 /
| NAV2024-04-19 | Chg.-11.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,318.9500USD | -0.88% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.63 | 1.92 | -2.27 | 1.01 | - |
| 2016 | -2.40 | 0.70 | 4.58 | 0.45 | -0.57 | -0.13 | 2.52 | 0.92 | -0.32 | -3.01 | -1.99 | 2.08 | +2.60% |
| 2017 | 0.51 | 1.39 | 1.42 | 2.89 | 3.87 | 1.58 | 3.79 | 1.35 | 0.37 | 1.20 | 2.34 | 1.89 | +25.00% |
| 2018 | 5.84 | -4.44 | -1.33 | 0.52 | -5.05 | 1.36 | 2.23 | -0.11 | 0.03 | -7.84 | 1.20 | -2.72 | -10.53% |
| 2019 | 4.12 | 0.76 | 0.26 | 2.22 | -3.32 | 6.59 | 0.07 | -2.10 | 0.10 | 2.76 | 0.56 | 2.94 | +15.59% |
| 2020 | -0.56 | -6.06 | -6.04 | 0.53 | 2.97 | 1.43 | 6.88 | 2.52 | -2.90 | -1.39 | 8.20 | 3.50 | +8.26% |
| 2021 | -1.08 | 0.00 | -1.13 | 5.63 | 0.94 | -1.20 | 2.45 | 1.05 | -4.42 | 2.34 | -1.81 | 1.04 | +3.51% |
| 2022 | -5.60 | -1.61 | -0.17 | -8.37 | -0.08 | -6.97 | 1.10 | -4.65 | -5.55 | 3.05 | 5.76 | 0.08 | -21.57% |
| 2023 | 4.06 | -2.98 | 4.22 | 2.18 | -1.88 | 3.94 | 4.03 | -2.73 | -6.14 | -1.42 | 8.39 | 5.67 | +17.57% |
| 2024 | -0.49 | 1.75 | 2.86 | -4.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.77% | 11.91% | 12.84% | 11.78% |
| Sharpe ratio | -0.65 | 2.14 | 0.41 | -0.53 | -0.17 |
| Best month | +5.67% | +8.39% | +8.39% | +8.39% | +8.39% |
| Worst month | -4.94% | -4.94% | -6.14% | -8.37% | -8.37% |
| Maximum loss | -5.50% | -5.50% | -12.93% | -32.81% | -32.81% |
| Outperformance | +0.18% | - | -7.49% | -6.38% | -8.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 50 IT EUR | reinvestment | 1,684.5800 | +11.78% | +2.23% | |
| AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,362.8300 | +11.97% | +3.81% | |
| AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,318.9500 | +8.82% | -8.32% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,319.3900 | +11.98% | +3.77% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,305.0500 | +12.84% | +5.15% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 122.1100 | +11.98% | +3.80% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 119.5700 | +13.35% | +7.22% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 108.9200 | +11.76% | +3.16% | |
| AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,354.7800 | +12.80% | +5.03% | |
| AEPI-Allianz Strategy 50 CT EUR | reinvestment | 224.3200 | +11.78% | +2.23% | |
| AEPI-Allianz Strategy 50 A EUR | paying dividend | 151.5700 | +11.20% | +1.64% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +13.58% | ||
| 1 Year | +8.82% | ||
| 3 Years | -8.32% | ||
| 5 Years | +10.05% | ||
| Since start | +31.90% | ||
| Year | |||
| 2023 | +17.57% | ||
| 2022 | -21.57% | ||
| 2021 | +3.51% | ||
| 2020 | +8.26% | ||
| 2019 | +15.59% | ||
| 2018 | -10.53% | ||
| 2017 | +25.00% | ||
| 2016 | +2.60% | ||
