DetailsChartProfileRisk matrixNewsDocuments

Allianz Dynamic Allocation Plus Equity - IT - EUR/  LU2243730079  /

Fonds
NAV2024-10-11 Chg.+9.7000 Type of yield Investment Focus Investment company
1,778.8800EUR +0.55% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.97 6.04 9.61 0.94 2.60 2.42 1.47 3.75 -2.84 4.80 1.78 3.79 +40.98%
2022 -8.63 -2.80 8.48 1.95 -4.57 -3.41 5.57 1.28 -2.37 1.78 -2.44 -5.79 -11.61%
2023 2.87 1.91 -3.27 0.71 3.79 4.32 2.82 -1.39 -1.03 -4.31 5.41 4.93 +17.44%
2024 4.93 3.40 6.46 -2.56 1.43 4.83 -0.83 -0.07 1.77 -0.66 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.93% 17.49% 15.24% 15.62% -%
Sharpe ratio 1.45 0.55 1.52 0.52 -
Best month +6.46% +4.83% +6.46% +8.48% -
Worst month -2.56% -2.56% -4.31% -8.63% -
Maximum loss -13.14% -13.14% -13.14% -15.51% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Allocation Plus ... reinvestment 172.7000 +25.22% +34.48%
Allianz Dynamic Allocation Plus ... reinvestment 178,833.7656 +26.55% +39.12%
Allianz Dynamic Allocation Plus ... paying dividend 144.6200 +25.30% +34.33%
Allianz Dynamic Allocation Plus ... reinvestment 1,778.8800 +26.39% +38.24%
Allianz Dynamic Allocation Plus ... paying dividend 1,722.0800 +26.19% +37.40%
Allianz Dynamic Allocation Plus ... reinvestment 1,780.9800 +26.44% +38.39%
Allianz Dynamic Allocation Plus ... reinvestment 15.8849 +30.27% +30.53%
Allianz Dynamic Allocation Plus ... paying dividend 1.4600 +29.44% +25.92%

Performance

YTD  
+19.89%
6 Months  
+6.28%
1 Year  
+26.39%
3 Years  
+38.24%
5 Years     -
10 Years     -
Since start  
+77.89%
Year
2023  
+17.44%
2022
  -11.61%
2021  
+40.98%