AEPI-Allianz Strategy 50 AT H USD/ LU2105731942 /
| NAV9/26/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2100USD | -0.02% | 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 | -3.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.73% | 7.66% | 7.70% | -% |
| Sharpe ratio | 0.63 | 0.38 | 0.44 | -0.18 | - |
| Best month | +2.56% | +2.50% | +2.56% | +5.48% | - |
| Worst month | -3.24% | -3.24% | -3.97% | -4.56% | - |
| Maximum loss | -4.50% | -4.50% | -4.50% | -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 | 1,517.4200 | +4.49% | +2.74% | |
| AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,229.9301 | +5.24% | +4.94% | |
| AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,184.7200 | +15.43% | -4.57% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,209.8600 | +5.22% | +4.90% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,169.3800 | +5.47% | +5.68% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 110.2000 | +5.22% | +4.93% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 107.2100 | +7.31% | +7.86% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 99.2000 | +5.01% | +4.27% | |
| AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,110.4500 | +5.43% | +5.56% | |
| AEPI-Allianz Strategy 50 CT EUR | reinvestment | 202.0600 | +4.49% | +2.75% | |
| AEPI-Allianz Strategy 50 A EUR | paying dividend | 139.5500 | +4.48% | +2.74% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +7.31% | ||
| 3 Years | +7.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
| 2022 | -15.50% | ||
| 2021 | +12.55% | ||