AEPI-Allianz Strategy 50 WT EUR/ LU0352312697 /
| NAV12/1/2023 | Chg.+3.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,211.2300EUR | +0.30% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.43 | -0.41 | 0.81 | 0.05 | 1.44 | 2.54 | 0.78 | 0.55 | - |
| 2018 | 1.83 | -2.61 | -2.02 | 2.09 | -1.04 | 1.04 | 1.59 | 0.49 | 0.52 | -5.56 | 0.91 | -3.32 | -6.24% |
| 2019 | 3.79 | 1.60 | 1.84 | 2.28 | -2.79 | 4.20 | 2.28 | -1.13 | 1.09 | 0.65 | 2.06 | 1.18 | +18.21% |
| 2020 | 1.00 | -6.19 | -5.49 | 1.45 | 0.81 | 0.53 | 1.16 | 2.09 | -1.22 | -1.08 | 5.42 | 1.12 | -0.96% |
| 2021 | 0.19 | -0.08 | 2.12 | 2.57 | 0.09 | 1.38 | 2.32 | 1.76 | -2.47 | 2.11 | 0.70 | 1.62 | +12.89% |
| 2022 | -4.52 | -1.63 | 0.30 | -3.50 | -1.54 | -4.40 | 3.29 | -2.32 | -4.13 | 1.94 | 1.54 | -2.68 | -16.62% |
| 2023 | 2.39 | -0.91 | 1.53 | 1.28 | 1.16 | 2.25 | 2.21 | -1.32 | -3.74 | -1.91 | 5.82 | 0.30 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 8.33% | 7.80% | 7.75% | 7.68% |
| Sharpe ratio | 0.77 | 0.42 | 0.17 | -0.34 | -0.14 |
| Best month | +5.82% | +5.82% | +5.82% | +5.82% | +5.82% |
| Worst month | -3.74% | -3.74% | -3.74% | -4.52% | -6.19% |
| Maximum loss | -7.50% | -7.50% | -7.50% | -17.93% | -17.93% |
| Outperformance | -0.06% | - | +0.79% | +7.16% | - |
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 | +9.08% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +5.31% | ||
| 3 Years | +4.09% | ||
| 5 Years | +15.54% | ||
| 10 Years | - | ||
| Since start | +21.12% | ||
| Year | |||
| 2022 | -16.62% | ||
| 2021 | +12.89% | ||
| 2020 | -0.96% | ||
| 2019 | +18.21% | ||
| 2018 | -6.24% | ||