AEPI-Allianz Strategy 50 A/ LU0995865168 /
| NAV6/1/2023 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.8100EUR | -0.34% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.08 | 1.81 | 0.49 | 0.72 | 2.73 | 1.64 | 1.40 | 2.15 | 0.65 | -0.04 | 2.99 | 0.84 | +15.19% |
| 2015 | 3.09 | 3.26 | 1.90 | -1.40 | 0.55 | -3.33 | 2.23 | -4.42 | -1.85 | 3.91 | 1.59 | -2.32 | +2.81% |
| 2016 | -2.19 | 0.58 | 0.39 | 0.15 | 1.58 | -0.03 | 2.65 | 0.43 | -0.74 | -1.06 | 0.88 | 2.54 | +5.20% |
| 2017 | -0.73 | 2.50 | 0.35 | 0.75 | 1.33 | -0.49 | 0.73 | -0.03 | 1.37 | 2.46 | 0.70 | 0.48 | +9.76% |
| 2018 | 1.74 | -2.68 | -2.09 | 2.00 | -1.12 | 0.97 | 1.50 | 0.40 | 0.45 | -5.65 | 0.83 | -3.39 | -7.11% |
| 2019 | 3.69 | 1.53 | 1.76 | 2.20 | -2.86 | 4.12 | 2.20 | -1.21 | 1.01 | 0.57 | 1.98 | 1.10 | +17.09% |
| 2020 | 0.92 | -6.25 | -5.56 | 1.37 | 0.74 | 0.45 | 1.07 | 2.01 | -1.29 | -1.16 | 5.34 | 1.05 | -1.88% |
| 2021 | 0.12 | -0.15 | 2.03 | 2.48 | 0.01 | 1.30 | 2.24 | 1.68 | -2.55 | 2.03 | 0.62 | 1.54 | +11.84% |
| 2022 | -4.60 | -1.70 | 0.22 | -3.57 | -1.61 | -4.47 | 3.21 | -2.41 | -4.21 | 1.87 | 1.46 | -2.75 | -17.40% |
| 2023 | 2.31 | -0.98 | 1.46 | 1.20 | 1.07 | -0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.26% | 7.67% | 7.44% | 7.58% |
| Sharpe ratio | 1.20 | -0.18 | -0.79 | -0.29 | -0.34 |
| Best month | +2.31% | +2.31% | +3.21% | +5.34% | +5.34% |
| Worst month | -2.75% | -2.75% | -4.47% | -4.60% | -6.25% |
| Maximum loss | -3.77% | -3.97% | -8.64% | -18.62% | -18.62% |
| Outperformance | +0.95% | - | +1.29% | +4.57% | +12.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 50 IT | reinvestment | 1,520.2500 | -2.59% | +3.89% | |
| AEPI-Allianz Strategy 50 PT | reinvestment | 1,229.4600 | -1.88% | +6.11% | |
| AEPI-Allianz Strategy 50 PT | reinvestment | 1,194.2200 | -2.20% | +1.21% | |
| AEPI-Allianz Strategy 50 P | paying dividend | 1,209.4100 | -1.92% | +6.08% | |
| AEPI-Allianz Strategy 50 WT | reinvestment | 1,168.0400 | -1.67% | +6.86% | |
| AEPI-Allianz Strategy 50 RT | reinvestment | 110.1600 | -1.90% | +6.12% | |
| AEPI-Allianz Strategy 50 AT H | reinvestment | 106.6100 | -0.01% | +8.69% | |
| AEPI-Allianz Strategy 50 C2 | paying dividend | 99.2300 | -2.09% | +5.45% | |
| AEPI-Allianz Strategy 50 NT | reinvestment | 2,108.3000 | -1.70% | +6.74% | |
| AEPI-Allianz Strategy 50 CT | reinvestment | 202.4400 | -2.58% | +3.90% | |
| AEPI-Allianz Strategy 50 A | paying dividend | 139.8100 | -2.59% | +3.90% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | -2.59% | ||
| 3 Years | +3.90% | ||
| 5 Years | +4.59% | ||
| 10 Years | - | ||
| Since start | +43.60% | ||
| Year | |||
| 2022 | -17.40% | ||
| 2021 | +11.84% | ||
| 2020 | -1.88% | ||
| 2019 | +17.09% | ||
| 2018 | -7.11% | ||
| 2017 | +9.76% | ||
| 2016 | +5.20% | ||
| 2015 | +2.81% | ||
| 2014 | +15.19% | ||
Dividends
| 12/15/2020 | 0.20 EUR |
| 12/16/2019 | 0.47 EUR |
| 12/15/2017 | 0.81 EUR |
| 12/15/2016 | 1.10 EUR |
| 12/15/2015 | 0.74 EUR |
| 12/15/2014 | 0.13 EUR |