AEPI-Allianz Strategy 50 RT EUR/ LU1673099179 /
| NAV12/1/2023 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0900EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.76 | 0.52 | - |
| 2018 | 1.80 | -2.63 | -2.04 | 2.07 | -1.05 | 1.02 | 1.57 | 0.46 | 0.49 | -5.58 | 0.88 | -3.33 | -6.46% |
| 2019 | 3.76 | 1.59 | 1.82 | 2.26 | -2.81 | 4.18 | 2.26 | -1.15 | 1.06 | 0.63 | 2.03 | 1.16 | +17.91% |
| 2020 | 0.98 | -6.20 | -5.51 | 1.43 | 0.79 | 0.50 | 1.15 | 2.07 | -1.25 | -1.09 | 5.39 | 1.11 | -1.18% |
| 2021 | 0.17 | -0.10 | 2.10 | 2.55 | 0.07 | 1.36 | 2.30 | 1.74 | -2.49 | 2.09 | 0.68 | 1.60 | +12.63% |
| 2022 | -4.54 | -1.65 | 0.28 | -3.51 | -1.56 | -4.41 | 3.26 | -2.35 | -4.14 | 1.92 | 1.53 | -2.70 | -16.81% |
| 2023 | 2.37 | -0.92 | 1.50 | 1.27 | 1.13 | 2.23 | 2.19 | -1.34 | -3.76 | -1.92 | 5.79 | 0.29 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 8.32% | 7.80% | 7.75% | 7.69% |
| Sharpe ratio | 0.74 | 0.39 | 0.14 | -0.37 | -0.17 |
| Best month | +5.79% | +5.79% | +5.79% | +5.79% | +5.79% |
| 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 | -0.18% | - | +0.54% | +6.33% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 50 IT EUR | reinvestment | 1,569.0601 | +4.33% | +1.20% | |
| AEPI-Allianz Strategy 50 PT EUR | reinvestment | 1,273.3800 | +5.08% | +3.36% | |
| AEPI-Allianz Strategy 50 PT USD | reinvestment | 1,261.4301 | +9.63% | -6.22% | |
| AEPI-Allianz Strategy 50 P EUR | paying dividend | 1,252.6200 | +5.06% | +3.33% | |
| AEPI-Allianz Strategy 50 WT EUR | reinvestment | 1,211.2300 | +5.31% | +4.09% | |
| AEPI-Allianz Strategy 50 RT EUR | reinvestment | 114.0900 | +5.06% | +3.35% | |
| AEPI-Allianz Strategy 50 AT H US... | reinvestment | 111.3300 | +6.82% | +6.40% | |
| AEPI-Allianz Strategy 50 C2 EUR | paying dividend | 102.6700 | +4.86% | +2.71% | |
| AEPI-Allianz Strategy 50 NT EUR | reinvestment | 2,185.8301 | +5.27% | +3.97% | |
| AEPI-Allianz Strategy 50 CT EUR | reinvestment | 208.9400 | +4.33% | +1.20% | |
| AEPI-Allianz Strategy 50 A EUR | paying dividend | 144.3000 | +4.33% | +1.20% |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +5.06% | ||
| 3 Years | +3.35% | ||
| 5 Years | +14.18% | ||
| 10 Years | - | ||
| Since start | +14.09% | ||
| Year | |||
| 2022 | -16.81% | ||
| 2021 | +12.63% | ||
| 2020 | -1.18% | ||
| 2019 | +17.91% | ||
| 2018 | -6.46% | ||