AEPI-Allianz Strategy 50 AT H USD/ LU2105731942 /
| NAV2024-04-25 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6500USD | -0.48% | 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 | 6.01 | 4.65 | +15.16% |
| 2024 | 1.58 | 1.59 | 3.65 | -2.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 7.59% | 8.04% | 7.83% | -% |
| Sharpe ratio | 1.15 | 3.65 | 1.30 | -0.14 | - |
| Best month | +4.65% | +6.01% | +6.01% | +6.01% | +6.01% |
| Worst month | -2.90% | -2.90% | -3.73% | -4.56% | -4.56% |
| Maximum loss | -3.84% | -3.84% | -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 | 1,689.2000 | +12.19% | +2.97% | |
| AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,374.6600 | +12.97% | +5.16% | |
| AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,340.1899 | +9.75% | -7.02% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,330.8300 | +12.97% | +5.13% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,308.8700 | +13.25% | +5.91% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 123.1700 | +12.97% | +5.16% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 120.6500 | +14.34% | +8.64% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 109.8600 | +12.74% | +4.51% | |
| AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,361.6399 | +13.20% | +5.79% | |
| AEPI-Allianz Strategy 50 CT EUR | reinvestment | 224.9400 | +12.19% | +2.97% | |
| AEPI-Allianz Strategy 50 A EUR | paying dividend | 152.8600 | +12.19% | +2.96% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +14.34% | ||
| 3 Years | +8.64% | ||
| 5 Years | - | ||
| Since start | +20.65% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -15.50% | ||
| 2021 | +12.55% | ||
