AEPI-Allianz Strategy 50 AT H USD/ LU2105731942 /
| NAV11/29/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7600USD | +0.34% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 1.54 | 0.83 | 0.56 | 1.28 | 2.07 | -1.24 | -1.06 | 5.48 | 1.14 | - |
| 2021 | 0.13 | -0.13 | 2.06 | 2.65 | 0.14 | 1.29 | 2.30 | 1.72 | -2.53 | 2.08 | 0.59 | 1.70 | +12.55% |
| 2022 | -4.56 | -1.63 | 0.36 | -3.50 | -1.42 | -4.34 | 3.36 | -2.18 | -3.97 | 2.09 | 1.84 | -2.37 | -15.50% |
| 2023 | 2.56 | -0.87 | 1.72 | 1.39 | 1.09 | 2.50 | 2.37 | -1.22 | -3.73 | -1.85 | 5.77 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 8.53% | 7.87% | 7.80% | -% |
| Sharpe ratio | 0.87 | 0.45 | 0.41 | -0.27 | - |
| Best month | +5.77% | +5.77% | +5.77% | +5.77% | - |
| Worst month | -3.73% | -3.73% | -3.73% | -4.56% | - |
| Maximum loss | -7.34% | -7.34% | -7.34% | -17.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 50 IT EUR | reinvestment | 1,560.7500 | +4.55% | +0.42% | |
| AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,266.5800 | +5.30% | +2.56% | |
| AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,263.4500 | +11.46% | -6.32% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,245.9301 | +5.29% | +2.53% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,204.7500 | +5.54% | +3.28% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 113.4900 | +5.29% | +2.57% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 110.7600 | +7.15% | +5.61% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 102.1200 | +5.07% | +1.92% | |
| AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,174.1399 | +5.50% | +3.17% | |
| AEPI-Allianz Strategy 50 CT EUR | reinvestment | 207.8300 | +4.55% | +0.42% | |
| AEPI-Allianz Strategy 50 A EUR | paying dividend | 143.5300 | +4.55% | +0.42% |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +7.15% | ||
| 3 Years | +5.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.76% | ||
| Year | |||
| 2022 | -15.50% | ||
| 2021 | +12.55% | ||