AEPI-Allianz Strategy 50 P EUR/ LU1405890556 /
| NAV9/25/2023 | Chg.-4.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,209.9900EUR | -0.36% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.72 | 0.49 | -0.68 | -1.00 | 0.94 | 2.60 | - |
| 2017 | -0.67 | 2.55 | 0.41 | 0.81 | 1.40 | -0.43 | 0.79 | 0.03 | 1.42 | 2.52 | 0.76 | 0.53 | +10.53% |
| 2018 | 1.81 | -2.63 | -2.04 | 2.07 | -1.06 | 1.02 | 1.57 | 0.46 | 0.50 | -5.58 | 0.89 | -3.34 | -6.46% |
| 2019 | 3.77 | 1.59 | 1.82 | 2.26 | -2.81 | 4.18 | 2.26 | -1.15 | 1.06 | 0.63 | 2.04 | 1.16 | +17.92% |
| 2020 | 0.98 | -6.20 | -5.51 | 1.43 | 0.79 | 0.51 | 1.14 | 2.06 | -1.24 | -1.10 | 5.40 | 1.10 | -1.19% |
| 2021 | 0.17 | -0.10 | 2.09 | 2.54 | 0.07 | 1.36 | 2.30 | 1.74 | -2.49 | 2.09 | 0.68 | 1.60 | +12.62% |
| 2022 | -4.54 | -1.65 | 0.28 | -3.51 | -1.55 | -4.41 | 3.24 | -2.34 | -4.15 | 1.92 | 1.52 | -2.70 | -16.83% |
| 2023 | 2.37 | -0.93 | 1.51 | 1.26 | 1.14 | 2.23 | 2.19 | -1.34 | -3.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.51% | 7.70% | 7.57% | 7.65% | 7.71% |
| Sharpe ratio | 0.42 | 0.18 | 0.17 | -0.31 | -0.37 |
| Best month | +2.37% | +2.23% | +2.37% | +5.40% | +5.40% |
| Worst month | -3.25% | -3.25% | -4.15% | -4.54% | -6.20% |
| Maximum loss | -4.65% | -4.65% | -4.65% | -18.12% | -18.12% |
| Outperformance | -0.19% | - | +0.52% | +6.31% | +15.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 50 IT EUR | reinvestment | 1,517.6100 | +4.49% | +2.74% | |
| AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,230.0601 | +5.24% | +4.94% | |
| AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,188.0900 | +15.43% | -4.57% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,209.9900 | +5.22% | +4.90% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,169.5000 | +5.47% | +5.68% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 110.2100 | +5.22% | +4.93% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 107.2300 | +7.31% | +7.86% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 99.2100 | +5.01% | +4.27% | |
| AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,110.6699 | +5.43% | +5.56% | |
| AEPI-Allianz Strategy 50 CT EUR | reinvestment | 202.0900 | +4.49% | +2.75% | |
| AEPI-Allianz Strategy 50 A EUR | paying dividend | 139.5600 | +4.48% | +2.74% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.22% | ||
| 3 Years | +4.90% | ||
| 5 Years | +5.65% | ||
| 10 Years | - | ||
| Since start | +26.28% | ||
| Year | |||
| 2022 | -16.83% | ||
| 2021 | +12.62% | ||
| 2020 | -1.19% | ||
| 2019 | +17.92% | ||
| 2018 | -6.46% | ||
| 2017 | +10.53% | ||
Dividends
| 12/15/2022 | 8.20 EUR |
| 12/15/2021 | 8.55 EUR |
| 12/15/2020 | 10.21 EUR |
| 12/16/2019 | 12.28 EUR |
| 12/17/2018 | 6.33 EUR |
| 12/15/2017 | 5.77 EUR |
| 12/15/2016 | 1.12 EUR |