Allianz E.P.I. Str.50 CT EUR/ LU0352312184 /
| NAV5/25/2022 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.8900EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 2.28 | -6.25 | -3.82 | -1.31 | -2.08 | - |
| 2009 | 1.49 | -3.56 | -0.13 | 5.55 | 0.12 | 1.23 | 4.20 | 2.52 | 1.16 | -0.83 | 0.41 | 3.54 | +16.51% |
| 2010 | -1.95 | 2.04 | 5.25 | 0.75 | -2.62 | -1.48 | 0.11 | 0.17 | 0.98 | 0.50 | 0.79 | 3.13 | +7.64% |
| 2011 | -0.61 | 1.82 | -1.44 | 0.03 | 0.70 | -1.67 | -0.33 | -4.36 | 0.26 | 1.64 | -2.47 | 5.76 | -1.01% |
| 2012 | 2.29 | 2.81 | 0.62 | -0.30 | -1.53 | -0.26 | 4.71 | -0.02 | 1.37 | -0.68 | 1.50 | 0.58 | +11.50% |
| 2013 | 1.17 | 1.64 | 3.02 | 2.74 | 1.13 | -3.22 | 2.22 | -1.51 | 2.35 | 3.04 | 1.74 | 0.28 | +15.40% |
| 2014 | -1.08 | 1.81 | 0.49 | 0.72 | 2.72 | 1.65 | 1.40 | 2.16 | 0.65 | -0.04 | 2.99 | 0.83 | +15.19% |
| 2015 | 3.08 | 3.26 | 1.91 | -1.41 | 0.56 | -3.33 | 2.23 | -4.42 | -1.85 | 3.91 | 1.60 | -2.31 | +2.82% |
| 2016 | -2.19 | 0.57 | 0.39 | 0.16 | 1.58 | -0.04 | 2.65 | 0.43 | -0.73 | -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 | 0.69 | 0.48 | +9.76% |
| 2018 | 1.74 | -2.68 | -2.10 | 2.00 | -1.11 | 0.97 | 1.51 | 0.40 | 0.45 | -5.65 | 0.83 | -3.39 | -7.11% |
| 2019 | 3.70 | 1.53 | 1.76 | 2.20 | -2.87 | 4.13 | 2.20 | -1.20 | 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 | -1.15 | 5.33 | 1.05 | -1.89% |
| 2021 | 0.11 | -0.15 | 2.03 | 2.49 | 0.01 | 1.30 | 2.24 | 1.68 | -2.55 | 2.04 | 0.62 | 1.54 | +11.84% |
| 2022 | -4.60 | -1.70 | 0.22 | -3.57 | -2.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 8.74% | 7.67% | 7.82% | 7.39% |
| Sharpe ratio | -3.21 | -2.53 | -0.68 | 0.26 | 0.33 |
| Best month | +1.54% | +1.54% | +2.24% | +5.33% | +5.33% |
| Worst month | -4.60% | -4.60% | -4.60% | -6.25% | -6.25% |
| Maximum loss | -12.19% | -12.20% | -12.64% | -15.09% | -15.09% |
| Outperformance | -0.47% | - | +0.72% | +5.65% | +13.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz E.P.I. Str.50 IT EUR | reinvestment | 1,546.2000 | -5.59% | +5.11% | |
| Allianz E.P.I. Str.50 PT EUR | reinvestment | 1,241.3300 | -4.93% | +7.34% | |
| Allianz E.P.I. Str.50 PT USD | reinvestment | 1,204.1600 | -17.45% | +2.24% | |
| Allianz E.P.I. Str.50 P EUR | paying dividend | 1,230.0100 | -4.93% | +7.34% | |
| Allianz E.P.I. Str.50 WT EUR | reinvestment | 1,176.6500 | -4.70% | +8.11% | |
| Allianz E.P.I. Str.50 RT EUR | reinvestment | 111.2400 | -4.92% | +7.35% | |
| Allianz E.P.I. Str.50 RT H USD | reinvestment | 107.3400 | -4.17% | - | |
| Allianz E.P.I. Str.50 NT EUR | reinvestment | 2,124.5901 | -4.74% | +7.99% | |
| Allianz E.P.I. Str.50 CT EUR | reinvestment | 205.8900 | -5.59% | +5.11% | |
| Allianz E.P.I. Str.50 A EUR | paying dividend | 142.1900 | -5.60% | +5.11% |
Performance
| YTD | -11.97% | ||
|---|---|---|---|
| 6 Months | -11.88% | ||
| 1 Year | -5.59% | ||
| 3 Years | +5.11% | ||
| 5 Years | +10.68% | ||
| Since start | +105.89% | ||
| Year | |||
| 2021 | +11.84% | ||
| 2020 | -1.89% | ||
| 2019 | +17.10% | ||
| 2018 | -7.11% | ||
| 2017 | +9.76% | ||
| 2016 | +5.19% | ||
| 2015 | +2.82% | ||
| 2014 | +15.19% | ||
| 2013 | +15.40% | ||