AEPI-Allianz Strategy 50 PT EUR/ LU1250163679 /
| NAV9/29/2023 | Chg.+7.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,223.6500EUR | +0.64% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.53% | 7.75% | 7.53% | 7.65% | 7.72% |
| Sharpe ratio | 0.31 | 0.10 | 0.14 | -0.39 | -0.38 |
| Best month | +2.37% | +2.23% | +2.37% | +5.39% | +5.39% |
| Worst month | -3.76% | -3.76% | -4.15% | -4.54% | -6.20% |
| Maximum loss | -5.75% | -5.75% | -5.75% | -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 | 1,509.5800 | +4.30% | +0.88% | |
| AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,223.6500 | +5.05% | +3.04% | |
| AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,180.1200 | +15.29% | -6.66% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,203.6801 | +5.03% | +3.00% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,163.4301 | +5.28% | +3.77% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 109.6400 | +5.04% | +3.04% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 106.6900 | +7.09% | +5.92% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 98.6900 | +4.82% | +2.39% | |
| AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,099.7200 | +5.25% | +3.65% | |
| AEPI-Allianz Strategy 50 CT EUR | reinvestment | 201.0200 | +4.30% | +0.88% | |
| AEPI-Allianz Strategy 50 A EUR | paying dividend | 138.8300 | +4.31% | +0.88% |
Performance
| YTD | +4.61% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +5.05% | ||
| 3 Years | +3.04% | ||
| 5 Years | +5.36% | ||
| 10 Years | - | ||
| Since start | +22.37% | ||
| Year | |||
| 2022 | -16.82% | ||
| 2021 | +12.62% | ||
| 2020 | -1.20% | ||
| 2019 | +17.92% | ||
| 2018 | -6.46% | ||
| 2017 | +10.53% | ||
| 2016 | +5.94% | ||