AEPI-Allianz Strategy 50 PT USD/ LU1250163752 /
| NAV9/29/2023 | Chg.+17.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,180.1200USD | +1.52% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 11.41% | 13.75% | 12.53% | 11.51% |
| Sharpe ratio | 0.14 | -0.31 | 0.82 | -0.50 | -0.41 |
| Best month | +4.22% | +4.22% | +5.76% | +8.20% | +8.20% |
| Worst month | -6.14% | -6.14% | -6.14% | -8.37% | -8.37% |
| Maximum loss | -11.57% | -11.57% | -11.57% | -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 | 1,509.5800 | +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 | +4.13% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | +15.29% | ||
| 3 Years | -6.66% | ||
| 5 Years | -3.74% | ||
| 10 Years | - | ||
| Since start | +18.01% | ||
| Year | |||
| 2022 | -21.57% | ||
| 2021 | +3.51% | ||
| 2020 | +8.26% | ||
| 2019 | +15.59% | ||
| 2018 | -10.53% | ||
| 2017 | +25.00% | ||
| 2016 | +2.60% | ||