AEPI-Allianz Strategy 50 C2 EUR/ LU2064238384 /
| NAV2024-05-13 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3300EUR | -0.16% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
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 | 4.47 | +13.17% |
| 2024 | 1.56 | 1.49 | 3.55 | -2.15 | 1.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 7.46% | 8.03% | 7.80% | -% |
| Sharpe ratio | 1.69 | 3.34 | 1.34 | -0.13 | - |
| Best month | +4.47% | +5.79% | +5.79% | +5.79% | +5.79% |
| Worst month | -2.15% | -2.15% | -3.77% | -4.56% | -6.18% |
| Maximum loss | -3.86% | -3.86% | -7.60% | -18.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategy 50 - IT - EUR | reinvestment | 1,726.6899 | +13.92% | +7.00% | |
| Allianz Strategy 50 - PT - EUR | reinvestment | 1,405.6400 | +14.71% | +9.28% | |
| Allianz Strategy 50 - PT - USD | reinvestment | 1,378.0601 | +13.84% | -3.05% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,360.8199 | +14.71% | +9.24% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,338.5300 | +14.99% | +10.05% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 125.9500 | +14.72% | +9.27% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 123.4500 | +16.14% | +12.95% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 112.3300 | +14.49% | +8.60% | |
| Allianz Strategy 50 - NT - EUR | reinvestment | 2,415.1101 | +14.94% | +9.93% | |
| Allianz Strategy 50 - CT - EUR | reinvestment | 229.9300 | +13.92% | +7.00% | |
| Allianz Strategy 50 - A - EUR | paying dividend | 156.2500 | +13.92% | +6.99% |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +13.33% | ||
| 1 Year | +14.49% | ||
| 3 Years | +8.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.99% | ||
| Year | |||
| 2023 | +13.17% | ||
| 2022 | -16.98% | ||
| 2021 | +12.38% | ||
| 2020 | -1.36% | ||
Dividends
| 2023-12-15 | 0.85 EUR |
| 2022-12-15 | 0.47 EUR |
| 2021-12-15 | 0.48 EUR |
| 2020-12-15 | 0.64 EUR |
