AEPI-Allianz Strategy 50 PT USD/ LU1250163752 /
| NAV12/7/2023 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,258.6000USD | -0.04% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.63 | 1.92 | -2.27 | 1.01 | - |
| 2016 | -2.40 | 0.70 | 4.58 | 0.45 | -0.57 | -0.13 | 2.52 | 0.92 | -0.32 | -3.01 | -1.99 | 2.08 | +2.60% |
| 2017 | 0.51 | 1.39 | 1.42 | 2.89 | 3.87 | 1.58 | 3.79 | 1.35 | 0.37 | 1.20 | 2.34 | 1.89 | +25.00% |
| 2018 | 5.84 | -4.44 | -1.33 | 0.52 | -5.05 | 1.36 | 2.23 | -0.11 | 0.03 | -7.84 | 1.20 | -2.72 | -10.53% |
| 2019 | 4.12 | 0.76 | 0.26 | 2.22 | -3.32 | 6.59 | 0.07 | -2.10 | 0.10 | 2.76 | 0.56 | 2.94 | +15.59% |
| 2020 | -0.56 | -6.06 | -6.04 | 0.53 | 2.97 | 1.43 | 6.88 | 2.52 | -2.90 | -1.39 | 8.20 | 3.50 | +8.26% |
| 2021 | -1.08 | 0.00 | -1.13 | 5.63 | 0.94 | -1.20 | 2.45 | 1.05 | -4.42 | 2.34 | -1.81 | 1.04 | +3.51% |
| 2022 | -5.60 | -1.61 | -0.17 | -8.37 | -0.08 | -6.97 | 1.10 | -4.65 | -5.55 | 3.05 | 5.76 | 0.08 | -21.57% |
| 2023 | 4.06 | -2.98 | 4.22 | 2.18 | -1.88 | 3.94 | 4.03 | -2.73 | -6.14 | -1.42 | 8.39 | -0.19 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 12.78% | 12.14% | 12.69% | 11.53% |
| Sharpe ratio | 0.65 | 0.33 | 0.48 | -0.53 | -0.16 |
| Best month | +8.39% | +8.39% | +8.39% | +8.39% | +8.39% |
| Worst month | -6.14% | -6.14% | -6.14% | -8.37% | -8.37% |
| Maximum loss | -12.93% | -12.93% | -12.93% | -32.81% | -32.81% |
| Outperformance | +0.18% | - | -7.49% | -6.38% | -8.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 50 IT EUR | reinvestment | 1,582.3500 | +5.95% | +1.28% | |
| AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,284.3101 | +6.71% | +3.45% | |
| AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,258.6000 | +9.78% | -8.00% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,263.3700 | +6.69% | +3.41% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,221.6700 | +6.95% | +4.18% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 115.0700 | +6.68% | +3.44% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 112.2400 | +8.41% | +6.46% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 103.5500 | +6.48% | +2.80% | |
| AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,204.6599 | +6.91% | +4.06% | |
| AEPI-Allianz Strategy 50 CT EUR | reinvestment | 210.7100 | +5.95% | +1.29% | |
| AEPI-Allianz Strategy 50 A EUR | paying dividend | 145.5200 | +5.95% | +1.28% |
Performance
| YTD | +11.06% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +9.78% | ||
| 3 Years | -8.00% | ||
| 5 Years | +10.85% | ||
| 10 Years | - | ||
| Since start | +25.86% | ||
| Year | |||
| 2022 | -21.57% | ||
| 2021 | +3.51% | ||
| 2020 | +8.26% | ||
| 2019 | +15.59% | ||
| 2018 | -10.53% | ||
| 2017 | +25.00% | ||
| 2016 | +2.60% | ||