AEPI-Allianz Strategy 30 WT EUR/ LU2153614974 /
| NAV2024-04-24 | Chg.+3.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,059.8500EUR | +0.33% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.40 | 0.96 | 0.84 | -0.25 | -0.25 | 3.19 | 0.58 | - |
| 2021 | -0.02 | -0.44 | 1.29 | 1.10 | -0.36 | 1.11 | 2.34 | 1.06 | -2.23 | 0.69 | 1.40 | 0.37 | +6.43% |
| 2022 | -3.15 | -1.79 | -0.49 | -2.61 | -1.48 | -3.36 | 2.14 | -2.04 | -3.24 | 1.20 | 1.41 | -2.63 | -15.11% |
| 2023 | 1.72 | -0.70 | 1.38 | 0.61 | 1.06 | 0.95 | 0.61 | -0.46 | -2.79 | -0.78 | 4.15 | 3.21 | +9.15% |
| 2024 | 0.60 | 0.44 | 2.60 | -1.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.22% | 5.71% | 5.53% | -% |
| Sharpe ratio | 0.36 | 2.98 | 0.79 | -0.80 | - |
| Best month | +3.21% | +4.15% | +4.15% | +4.15% | - |
| Worst month | -1.84% | -1.84% | -2.79% | -3.36% | - |
| Maximum loss | -2.61% | -2.61% | -4.76% | -16.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +8.40% | ||
| 3 Years | -1.60% | ||
| 5 Years | - | ||
| Since start | +5.99% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -15.11% | ||
| 2021 | +6.43% | ||
