AEPI-Allianz Strategy 50 IT EUR/ LU0352312341 /
| NAV11/30/2023 | Chg.+3.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,564.4600EUR | +0.24% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.21 | -1.51 | 2.35 | 3.05 | 1.74 | 0.28 | - |
| 2014 | -1.08 | 1.82 | 0.49 | 0.72 | 2.73 | 1.65 | 1.40 | 2.16 | 0.65 | -0.05 | 2.99 | 0.83 | +15.21% |
| 2015 | 3.08 | 3.26 | 1.91 | -1.40 | 0.56 | -3.33 | 2.23 | -4.42 | -1.85 | 3.91 | 1.60 | -2.31 | +2.82% |
| 2016 | -2.19 | 0.58 | 0.39 | 0.15 | 1.58 | -0.03 | 2.65 | 0.43 | -0.74 | -1.06 | 0.88 | 2.54 | +5.19% |
| 2017 | -0.73 | 2.49 | 0.35 | 0.75 | 1.33 | -0.49 | 0.73 | -0.03 | 1.36 | 2.46 | 0.70 | 0.48 | +9.76% |
| 2018 | 1.74 | -2.68 | -2.10 | 2.00 | -1.11 | 0.97 | 1.51 | 0.41 | 0.44 | -5.64 | 0.83 | -3.39 | -7.11% |
| 2019 | 3.70 | 1.53 | 1.76 | 2.20 | -2.87 | 4.13 | 2.20 | -1.21 | 1.00 | 0.57 | 1.98 | 1.10 | +17.10% |
| 2020 | 0.91 | -6.25 | -5.56 | 1.37 | 0.74 | 0.44 | 1.08 | 2.01 | -1.30 | -1.16 | 5.34 | 1.05 | -1.89% |
| 2021 | 0.12 | -0.15 | 2.03 | 2.49 | 0.01 | 1.30 | 2.24 | 1.68 | -2.55 | 2.03 | 0.62 | 1.54 | +11.84% |
| 2022 | -4.60 | -1.70 | 0.22 | -3.57 | -1.61 | -4.47 | 3.21 | -2.41 | -4.20 | 1.86 | 1.46 | -2.76 | -17.40% |
| 2023 | 2.31 | -0.98 | 1.45 | 1.21 | 1.07 | 2.17 | 2.13 | -1.40 | -3.81 | -1.99 | 5.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 8.44% | 7.80% | 7.74% | 7.68% |
| Sharpe ratio | 0.60 | 0.20 | 0.11 | -0.49 | -0.25 |
| Best month | +5.74% | +5.74% | +5.74% | +5.74% | +5.74% |
| Worst month | -3.81% | -3.81% | -3.81% | -4.60% | -6.25% |
| Maximum loss | -7.72% | -7.72% | -7.72% | -18.62% | -18.62% |
| Outperformance | +1.11% | - | +1.52% | +3.14% | +12.96% |
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 | +7.83% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +4.85% | ||
| 3 Years | +0.66% | ||
| 5 Years | +10.56% | ||
| 10 Years | +45.79% | ||
| Since start | +56.45% | ||
| Year | |||
| 2022 | -17.40% | ||
| 2021 | +11.84% | ||
| 2020 | -1.89% | ||
| 2019 | +17.10% | ||
| 2018 | -7.11% | ||
| 2017 | +9.76% | ||
| 2016 | +5.19% | ||
| 2015 | +2.82% | ||
| 2014 | +15.21% | ||