AEPI-Allianz Strategy 50 WT EUR/ LU0352312697 /
| NAV9/29/2023 | Chg.+7.4401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,163.4301EUR | +0.64% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.53% | 7.75% | 7.53% | 7.65% | 7.72% |
| Sharpe ratio | 0.34 | 0.13 | 0.17 | -0.36 | -0.35 |
| Best month | +2.39% | +2.25% | +2.39% | +5.42% | +5.42% |
| Worst month | -3.74% | -3.74% | -4.13% | -4.52% | -6.19% |
| Maximum loss | -5.72% | -5.72% | -5.72% | -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 | 1,509.5800 | +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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +5.28% | ||
| 3 Years | +3.77% | ||
| 5 Years | +6.62% | ||
| 10 Years | - | ||
| Since start | +16.34% | ||
| Year | |||
| 2022 | -16.62% | ||
| 2021 | +12.89% | ||
| 2020 | -0.96% | ||
| 2019 | +18.21% | ||
| 2018 | -6.24% | ||