AEPI-Allianz Strategy 50 PT EUR/ LU1250163679 /
| NAV11/30/2023 | Chg.+3.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,269.6200EUR | +0.24% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.79 | 3.97 | 1.65 | -2.26 | - |
| 2016 | -2.14 | 0.64 | 0.45 | 0.21 | 1.64 | 0.03 | 2.71 | 0.49 | -0.68 | -1.00 | 0.94 | 2.60 | +5.94% |
| 2017 | -0.67 | 2.55 | 0.41 | 0.81 | 1.39 | -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 | 1.03 | 1.57 | 0.47 | 0.50 | -5.58 | 0.89 | -3.34 | -6.46% |
| 2019 | 3.77 | 1.58 | 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 | 2.07 | -1.24 | -1.10 | 5.39 | 1.10 | -1.20% |
| 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 | 3.26 | -2.35 | -4.15 | 1.92 | 1.52 | -2.70 | -16.82% |
| 2023 | 2.37 | -0.93 | 1.53 | 1.26 | 1.14 | 2.23 | 2.19 | -1.34 | -3.76 | -1.93 | 5.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 8.44% | 7.80% | 7.75% | 7.68% |
| Sharpe ratio | 0.70 | 0.29 | 0.21 | -0.39 | -0.16 |
| Best month | +5.80% | +5.80% | +5.80% | +5.80% | +5.80% |
| Worst month | -3.76% | -3.76% | -3.76% | -4.54% | -6.20% |
| Maximum loss | -7.56% | -7.56% | -7.56% | -18.10% | -18.10% |
| Outperformance | -0.19% | - | +0.51% | +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 | 1,564.4600 | +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 | +8.54% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +5.61% | ||
| 3 Years | +2.81% | ||
| 5 Years | +14.52% | ||
| 10 Years | - | ||
| Since start | +26.96% | ||
| Year | |||
| 2022 | -16.82% | ||
| 2021 | +12.62% | ||
| 2020 | -1.20% | ||
| 2019 | +17.92% | ||
| 2018 | -6.46% | ||
| 2017 | +10.53% | ||
| 2016 | +5.94% | ||