AEPI-Allianz Strategy 50 C2 EUR/ LU2064238384 /
| NAV11/30/2023 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3700EUR | +0.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.04 | 1.15 | - |
| 2020 | 0.97 | -6.18 | -5.53 | 1.41 | 0.77 | 0.49 | 1.12 | 2.05 | -1.25 | -1.12 | 5.37 | 1.08 | -1.36% |
| 2021 | 0.16 | -0.11 | 2.07 | 2.53 | 0.06 | 1.34 | 2.29 | 1.72 | -2.52 | 2.08 | 0.66 | 1.57 | +12.38% |
| 2022 | -4.56 | -1.66 | 0.26 | -3.53 | -1.57 | -4.43 | 3.25 | -2.36 | -4.16 | 1.91 | 1.50 | -2.72 | -16.98% |
| 2023 | 2.36 | -0.95 | 1.50 | 1.24 | 1.12 | 2.21 | 2.17 | -1.36 | -3.77 | -1.95 | 5.79 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 8.44% | 7.80% | 7.75% | -% |
| Sharpe ratio | 0.67 | 0.26 | 0.18 | -0.42 | - |
| Best month | +5.79% | +5.79% | +5.79% | +5.79% | +5.79% |
| Worst month | -3.77% | -3.77% | -3.77% | -4.56% | -6.18% |
| Maximum loss | -7.60% | -7.60% | -7.60% | -18.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 50 IT EUR | reinvestment | 1,564.4600 | +4.85% | +0.66% | |
| AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,269.6200 | +5.61% | +2.81% | |
| AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,260.9399 | +11.36% | -6.51% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,248.9200 | +5.59% | +2.77% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,207.6500 | +5.84% | +3.53% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 113.7600 | +5.59% | +2.81% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 111.0100 | +7.43% | +5.84% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 102.3700 | +5.39% | +2.17% | |
| AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,179.3601 | +5.80% | +3.42% | |
| AEPI-Allianz Strategy 50 CT EUR | reinvestment | 208.3300 | +4.85% | +0.66% | |
| AEPI-Allianz Strategy 50 A EUR | paying dividend | 143.8700 | +4.85% | +0.65% |
Performance
| YTD | +8.33% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +5.39% | ||
| 3 Years | +2.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.95% | ||
| Year | |||
| 2022 | -16.98% | ||
| 2021 | +12.38% | ||
| 2020 | -1.36% | ||
Dividends
| 12/15/2022 | 0.47 EUR |
| 12/15/2021 | 0.48 EUR |
| 12/15/2020 | 0.64 EUR |