AEPI-Allianz Strategy 15 W EUR/ LU0398560341 /
| NAV2024-04-26 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 915.6600EUR | -0.12% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.32 | -0.85 | -2.23 | 1.54 | -1.85 | -0.32 | 1.92 | 0.58 | -1.34 | - |
| 2016 | 0.17 | 0.78 | 0.60 | -0.74 | 1.07 | 1.77 | 1.54 | 0.40 | -0.48 | -1.79 | -0.61 | 0.84 | +3.54% |
| 2017 | -1.67 | 1.65 | -0.16 | 0.56 | 1.01 | -0.48 | 0.27 | 0.63 | 0.26 | 1.54 | 0.63 | -0.35 | +3.91% |
| 2018 | 0.24 | -0.98 | 0.32 | 0.50 | -1.70 | 0.98 | 0.40 | -0.20 | 0.15 | -2.48 | 0.82 | 0.58 | -1.43% |
| 2019 | 1.43 | -0.20 | 2.16 | 0.45 | -0.10 | 3.21 | 1.44 | 1.11 | -0.25 | -0.23 | 0.21 | -0.29 | +9.26% |
| 2020 | 1.91 | -2.39 | -3.69 | 0.37 | 0.57 | 0.50 | 0.90 | 0.28 | 0.37 | 0.15 | 2.30 | 0.28 | +1.41% |
| 2021 | -0.25 | -1.29 | 0.80 | 0.34 | -0.32 | 0.73 | 2.41 | 0.62 | -2.06 | 0.17 | 1.11 | -0.23 | +1.95% |
| 2022 | -2.50 | -2.34 | -0.57 | -2.08 | -1.22 | -2.64 | 1.11 | -1.74 | -2.02 | 0.50 | 0.50 | -1.58 | -13.72% |
| 2023 | 0.69 | -0.75 | 0.90 | 0.37 | 0.80 | 0.24 | 0.33 | -0.21 | -1.65 | -0.06 | 2.78 | 2.70 | +6.21% |
| 2024 | 0.06 | -0.10 | 2.00 | -1.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.03% | 4.00% | 3.87% | 3.98% |
| Sharpe ratio | -0.78 | 2.27 | 0.35 | -1.55 | -0.98 |
| Best month | +2.70% | +2.78% | +2.78% | +2.78% | +3.21% |
| Worst month | -1.71% | -1.71% | -1.71% | -2.64% | -3.69% |
| Maximum loss | -1.78% | -1.78% | -2.78% | -15.18% | -15.18% |
| Outperformance | -0.52% | - | -0.05% | +7.71% | +8.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 15 W EUR | paying dividend | 915.6600 | +5.25% | -6.24% | |
| AEPI-Allianz Strategy 15 WT EUR | reinvestment | 1,106.0400 | +5.25% | -6.25% | |
| AEPI-Allianz Strategy 15 IT EUR | reinvestment | 1,033.3500 | +4.75% | -8.08% | |
| AEPI-Allianz Strategy 15 RT EUR | reinvestment | 102.5100 | +5.44% | -6.26% | |
| AEPI-Allianz Strategy 15 AT H US... | reinvestment | 98.8100 | +6.64% | -3.17% | |
| AEPI-Allianz Strategy 15 C2 EUR | paying dividend | 89.4200 | +5.28% | -6.68% | |
| AEPI-Allianz Strategy 15 AT EUR | reinvestment | 105.1300 | - | - | |
| AEPI-Allianz Strategy 15 CT EUR | reinvestment | 152.4600 | +4.31% | -8.74% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +5.25% | ||
| 3 Years | -6.24% | ||
| 5 Years | -0.12% | ||
| Since start | +6.44% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -13.72% | ||
| 2021 | +1.95% | ||
| 2020 | +1.41% | ||
| 2019 | +9.26% | ||
| 2018 | -1.43% | ||
| 2017 | +3.91% | ||
| 2016 | +3.54% | ||
Dividends
| 2023-12-15 | 16.59 EUR |
| 2022-12-15 | 15.63 EUR |
| 2021-12-15 | 15.22 EUR |
| 2020-12-15 | 17.98 EUR |
| 2019-12-16 | 18.75 EUR |
| 2018-12-17 | 18.60 EUR |
| 2017-12-15 | 18.29 EUR |
| 2016-12-15 | 16.54 EUR |
| 2015-12-15 | 10.53 EUR |
