AEPI-Allianz Strategy 50 NT EUR/ LU0535372949 /
| NAV11/30/2023 | Chg.+5.2202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,179.3601EUR | +0.24% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.85 | 3.21 | - |
| 2011 | -0.51 | 1.91 | -1.39 | 0.10 | 0.79 | -1.60 | -0.27 | -4.29 | 0.35 | 1.71 | -2.40 | 5.85 | -0.10% |
| 2012 | 2.37 | 2.88 | 0.70 | -0.23 | -1.46 | -0.19 | 4.80 | 0.05 | 1.45 | -0.59 | 1.57 | 0.65 | +12.50% |
| 2013 | 1.25 | 1.70 | 3.09 | 2.83 | 1.20 | -3.15 | 2.31 | -1.44 | 2.42 | 3.12 | 1.81 | 0.35 | +16.42% |
| 2014 | -1.01 | 1.89 | 0.56 | 0.80 | 2.80 | 1.72 | 1.48 | 2.23 | 0.73 | 0.03 | 3.06 | 0.91 | +16.23% |
| 2015 | 3.16 | 3.33 | 1.98 | -1.33 | 0.63 | -3.26 | 2.31 | -4.35 | -1.78 | 3.98 | 1.67 | -2.24 | +3.74% |
| 2016 | -2.12 | 0.65 | 0.47 | 0.23 | 1.66 | 0.04 | 2.73 | 0.51 | -0.66 | -0.98 | 0.96 | 2.62 | +6.14% |
| 2017 | -0.65 | 2.57 | 0.43 | 0.82 | 1.42 | -0.42 | 0.81 | 0.05 | 1.44 | 2.54 | 0.77 | 0.55 | +10.75% |
| 2018 | 1.83 | -2.61 | -2.03 | 2.08 | -1.04 | 1.04 | 1.59 | 0.48 | 0.51 | -5.57 | 0.90 | -3.33 | -6.27% |
| 2019 | 3.78 | 1.60 | 1.83 | 2.28 | -2.79 | 4.20 | 2.28 | -1.14 | 1.08 | 0.65 | 2.05 | 1.18 | +18.16% |
| 2020 | 0.99 | -6.19 | -5.49 | 1.44 | 0.81 | 0.52 | 1.16 | 2.08 | -1.22 | -1.08 | 5.41 | 1.12 | -1.00% |
| 2021 | 0.19 | -0.08 | 2.11 | 2.56 | 0.09 | 1.37 | 2.32 | 1.76 | -2.48 | 2.11 | 0.70 | 1.62 | +12.85% |
| 2022 | -4.52 | -1.63 | 0.30 | -3.50 | -1.54 | -4.40 | 3.28 | -2.33 | -4.13 | 1.94 | 1.54 | -2.68 | -16.64% |
| 2023 | 2.39 | -0.91 | 1.53 | 1.28 | 1.16 | 2.24 | 2.21 | -1.33 | -3.74 | -1.91 | 5.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 8.44% | 7.80% | 7.75% | 7.68% |
| Sharpe ratio | 0.72 | 0.31 | 0.23 | -0.37 | -0.13 |
| Best month | +5.81% | +5.81% | +5.81% | +5.81% | +5.81% |
| Worst month | -3.74% | -3.74% | -3.74% | -4.52% | -6.19% |
| Maximum loss | -7.51% | -7.51% | -7.51% | -17.95% | -17.95% |
| Outperformance | +0.13% | - | +3.61% | +10.81% | +17.70% |
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 | +8.72% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +5.80% | ||
| 3 Years | +3.42% | ||
| 5 Years | +15.66% | ||
| 10 Years | +59.49% | ||
| Since start | +117.94% | ||
| Year | |||
| 2022 | -16.64% | ||
| 2021 | +12.85% | ||
| 2020 | -1.00% | ||
| 2019 | +18.16% | ||
| 2018 | -6.27% | ||
| 2017 | +10.75% | ||
| 2016 | +6.14% | ||
| 2015 | +3.74% | ||
| 2014 | +16.23% | ||