AEPI-Allianz Strategy 15 WT EUR/ LU0398560424 /
| NAV2024-04-24 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,110.3900EUR | +0.09% | reinvestment | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.54 | -1.85 | -0.32 | 1.92 | 0.58 | -1.34 | - |
| 2016 | 0.17 | 0.77 | 0.60 | -0.74 | 1.07 | 1.77 | 1.54 | 0.40 | -0.48 | -1.79 | -0.61 | 0.84 | +3.54% |
| 2017 | -1.67 | 1.65 | -0.16 | 0.56 | 1.01 | -0.48 | 0.27 | 0.63 | 0.25 | 1.54 | 0.63 | -0.35 | +3.91% |
| 2018 | 0.24 | -0.98 | 0.32 | 0.50 | -1.70 | 0.98 | 0.40 | -0.20 | 0.15 | -2.48 | 0.82 | 0.58 | -1.43% |
| 2019 | 1.43 | -0.20 | 2.16 | 0.45 | -0.10 | 3.21 | 1.45 | 1.11 | -0.25 | -0.23 | 0.21 | -0.29 | +9.26% |
| 2020 | 1.90 | -2.39 | -3.69 | 0.37 | 0.57 | 0.50 | 0.90 | 0.28 | 0.37 | 0.15 | 2.30 | 0.28 | +1.41% |
| 2021 | -0.25 | -1.29 | 0.80 | 0.34 | -0.32 | 0.73 | 2.41 | 0.62 | -2.06 | 0.17 | 1.11 | -0.23 | +1.95% |
| 2022 | -2.50 | -2.34 | -0.57 | -2.08 | -1.22 | -2.64 | 1.11 | -1.74 | -2.02 | 0.50 | 0.50 | -1.58 | -13.72% |
| 2023 | 0.69 | -0.75 | 0.90 | 0.37 | 0.79 | 0.24 | 0.33 | -0.21 | -1.65 | -0.06 | 2.78 | 2.70 | +6.21% |
| 2024 | 0.06 | -0.10 | 2.00 | -1.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.04% | 3.99% | 3.87% | 3.98% |
| Sharpe ratio | -0.47 | 2.23 | 0.52 | -1.52 | -0.96 |
| Best month | +2.70% | +2.78% | +2.78% | +2.78% | +3.21% |
| Worst month | -1.33% | -1.33% | -1.65% | -2.64% | -3.69% |
| Maximum loss | -1.78% | -1.78% | -2.78% | -15.18% | -15.18% |
| Outperformance | -2.40% | - | -2.34% | +5.46% | +6.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 15 W EUR | paying dividend | 919.2600 | +5.95% | -5.88% | |
| AEPI-Allianz Strategy 15 WT EUR | reinvestment | 1,110.3900 | +5.95% | -5.88% | |
| AEPI-Allianz Strategy 15 IT EUR | reinvestment | 1,032.2000 | +5.00% | -8.38% | |
| AEPI-Allianz Strategy 15 RT EUR | reinvestment | 102.3900 | +5.70% | -6.57% | |
| AEPI-Allianz Strategy 15 AT H US... | reinvestment | 98.6700 | +6.90% | -3.51% | |
| AEPI-Allianz Strategy 15 C2 EUR | paying dividend | 89.3200 | +5.54% | -6.98% | |
| AEPI-Allianz Strategy 15 AT EUR | reinvestment | 105.5400 | - | - | |
| AEPI-Allianz Strategy 15 CT EUR | reinvestment | 153.0600 | +5.00% | -8.38% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +5.95% | ||
| 3 Years | -5.88% | ||
| 5 Years | +0.38% | ||
| Since start | +11.04% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -13.72% | ||
| 2021 | +1.95% | ||
| 2020 | +1.41% | ||
| 2019 | +9.26% | ||
| 2018 | -1.43% | ||
| 2017 | +3.91% | ||
| 2016 | +3.54% | ||
