AEPI-Allianz Strategy 75 CT EUR/ LU0352312853 /
| NAV2024-04-23 | Chg.+2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.6000EUR | +0.85% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 2.74 | -9.57 | -6.67 | -3.65 | -3.68 | - |
| 2009 | 2.26 | -5.55 | -0.29 | 8.34 | 1.20 | 0.91 | 5.60 | 3.37 | 1.65 | -1.32 | -0.03 | 5.79 | +23.38% |
| 2010 | -2.46 | 3.00 | 7.41 | 1.46 | -3.43 | -1.54 | -0.74 | -0.85 | 1.65 | 1.21 | 3.22 | 4.84 | +14.07% |
| 2011 | -0.83 | 2.27 | -2.21 | -0.43 | 0.71 | -2.21 | -0.24 | -8.43 | 0.97 | 4.22 | -2.26 | 6.73 | -2.46% |
| 2012 | 2.86 | 3.09 | 0.95 | -0.31 | -2.76 | 0.35 | 5.97 | -0.53 | 1.33 | -1.19 | 1.26 | 0.49 | +11.83% |
| 2013 | 2.25 | 2.38 | 4.10 | 2.49 | 2.23 | -3.90 | 3.42 | -2.11 | 3.49 | 3.70 | 2.21 | 0.76 | +22.77% |
| 2014 | -2.49 | 2.46 | 0.31 | 0.74 | 3.41 | 1.85 | 1.56 | 2.26 | 1.14 | -0.12 | 3.84 | 0.78 | +16.74% |
| 2015 | 2.28 | 4.89 | 2.51 | -1.57 | 1.61 | -4.35 | 2.85 | -6.55 | -3.05 | 5.83 | 2.50 | -2.95 | +3.21% |
| 2016 | -4.09 | 0.58 | 0.74 | 0.82 | 2.11 | -1.23 | 3.69 | 0.54 | -0.98 | -0.19 | 2.11 | 3.26 | +7.37% |
| 2017 | 0.26 | 3.12 | 0.78 | 0.91 | 1.45 | -0.48 | 1.08 | -0.53 | 2.20 | 3.07 | 0.77 | 1.10 | +14.55% |
| 2018 | 2.80 | -3.65 | -3.89 | 3.14 | -0.06 | 0.89 | 2.26 | 0.88 | 0.71 | -7.97 | 1.05 | -6.04 | -10.12% |
| 2019 | 5.05 | 2.69 | 1.53 | 3.50 | -4.58 | 4.79 | 2.33 | -2.77 | 1.91 | 1.61 | 3.17 | 2.00 | +22.89% |
| 2020 | 0.29 | -9.18 | -7.39 | 2.31 | 1.01 | 0.32 | 1.39 | 3.33 | -2.42 | -2.01 | 8.13 | 1.68 | -3.65% |
| 2021 | 0.52 | 0.93 | 3.29 | 4.31 | 0.41 | 1.71 | 2.24 | 2.48 | -2.89 | 3.52 | 0.01 | 2.84 | +20.94% |
| 2022 | -6.30 | -1.66 | 1.39 | -4.46 | -2.01 | -5.37 | 4.50 | -2.47 | -5.75 | 3.43 | 1.99 | -3.11 | -18.74% |
| 2023 | 3.77 | -0.94 | 1.38 | 1.81 | 1.16 | 3.57 | 3.37 | -1.79 | -4.37 | -3.44 | 7.94 | 4.92 | +18.01% |
| 2024 | 2.72 | 2.81 | 4.29 | -3.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.80% | 10.45% | 11.02% | 11.24% |
| Sharpe ratio | 1.65 | 3.87 | 1.32 | 0.04 | 0.12 |
| Best month | +4.92% | +7.94% | +7.94% | +7.94% | +8.13% |
| Worst month | -3.96% | -3.96% | -4.37% | -6.30% | -9.18% |
| Maximum loss | -4.86% | -4.86% | -10.18% | -20.98% | -20.98% |
| Outperformance | -1.33% | - | +2.05% | +6.42% | +12.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AEPI-Allianz Strategy 75 NT EUR | reinvestment | 3,267.5701 | +18.81% | +16.99% | |
| AEPI-Allianz Strategy 75 IT EUR | reinvestment | 1,680.0200 | +17.67% | +13.63% | |
| AEPI-Allianz Strategy 75 WT EUR | reinvestment | 1,693.2300 | +18.86% | +17.11% | |
| AEPI-Allianz Strategy 75 RT EUR | reinvestment | 143.6000 | +19.87% | +16.62% | |
| AEPI-Allianz Strategy 75 A2 EUR | paying dividend | 137.6200 | +18.94% | +13.91% | |
| AEPI-Allianz Strategy 75 P EUR | paying dividend | 1,312.1200 | +19.88% | +16.62% | |
| AEPI-Allianz Strategy 75 AT H US... | reinvestment | 142.7900 | +21.13% | +20.28% | |
| AEPI-Allianz Strategy 75 CT EUR | reinvestment | 294.6000 | +17.61% | +13.45% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +19.02% | ||
| 1 Year | +17.61% | ||
| 3 Years | +13.45% | ||
| 5 Years | +28.79% | ||
| Since start | +194.60% | ||
| Year | |||
| 2023 | +18.01% | ||
| 2022 | -18.74% | ||
| 2021 | +20.94% | ||
| 2020 | -3.65% | ||
| 2019 | +22.89% | ||
| 2018 | -10.12% | ||
| 2017 | +14.55% | ||
| 2016 | +7.37% | ||
| 2015 | +3.21% | ||
