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Allianz Dynamic Multi Asset Strategy SRI 50 - A - EUR/  LU1019989323  /

Fonds
NAV8/2/2024 Chg.-2.5200 Type of yield Investment Focus Investment company
163.2800EUR -1.52% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.75 2.73 1.70 1.36 2.07 0.61 -0.03 3.04 0.75 -
2015 2.53 3.61 1.79 -1.03 0.82 -4.04 2.41 -5.12 -2.40 4.69 1.99 -2.53 +2.19%
2016 -3.89 0.21 0.40 -0.40 1.09 -0.29 3.10 0.32 -0.62 -0.64 2.12 2.40 +3.67%
2017 -0.20 3.39 -0.25 0.38 -0.10 -1.14 0.50 -0.88 1.57 3.20 0.27 0.30 +7.16%
2018 1.22 -2.30 -2.62 2.37 0.75 -0.38 1.04 1.58 -0.01 -5.22 0.08 -5.07 -8.55%
2019 4.55 1.26 1.85 1.38 -3.06 2.09 2.43 -0.59 1.63 0.18 2.48 0.09 +15.03%
2020 2.00 -4.51 -7.78 2.36 0.46 1.06 1.31 2.87 -1.12 -1.35 5.73 1.38 +1.72%
2021 1.43 1.46 4.09 1.01 0.81 2.52 1.46 1.62 -1.24 2.55 0.96 1.85 +20.08%
2022 -4.53 -1.70 2.93 -1.17 -2.61 -4.32 2.88 -0.98 -6.27 1.84 1.18 -3.29 -15.36%
2023 2.73 -0.13 -0.79 0.26 1.98 1.49 1.93 -0.57 -1.62 -2.94 5.02 3.90 +11.53%
2024 2.32 0.54 3.70 -1.31 0.89 1.86 0.38 -1.41 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 6.94% 6.88% 7.64% 8.38%
Sharpe ratio 1.32 0.81 1.17 -0.18 0.20
Best month +3.90% +3.70% +5.02% +5.02% +5.73%
Worst month -1.41% -1.41% -2.94% -6.27% -7.78%
Maximum loss -3.21% -3.21% -5.80% -16.17% -18.07%
Outperformance +7.57% - +9.56% +6.66% +16.95%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Multi Asset Stra... reinvestment 152.9100 +11.08% +5.12%
Allianz Dynamic Multi Asset Stra... paying dividend 124.5000 +11.68% +6.87%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 145.0600 +9.42% +3.74%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 143.6500 +12.46% +9.12%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 44,442.6406 +18.72% +32.96%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,321.8800 +12.65% +9.65%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,437.3999 +14.48% +19.29%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... paying dividend 38,986.1914 +17.83% +29.54%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,342.9200 +12.82% +10.14%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,081.1300 +12.96% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 142.4900 +11.41% +6.07%
Allianz Dynamic Multi Asset Stra... reinvestment 1,168.6500 +14.64% -
Allianz Dynamic Multi Asset Stra... paying dividend 11.0369 +13.68% -
Allianz Dynamic Multi Asset Stra... paying dividend 9.9414 - -
Allianz Dynamic Multi Asset Stra... paying dividend 985.9400 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,707.4100 +12.95% +10.52%
Allianz Dynamic Multi Asset Stra... reinvestment 1,673.6300 +12.69% +9.76%
Allianz Dynamic Multi Asset Stra... paying dividend 163.2800 +11.69% +6.87%
Allianz Dynamic Multi Asset Stra... reinvestment 153.6400 +11.68% +6.87%

Performance

YTD  
+7.08%
6 Months  
+4.53%
1 Year  
+11.69%
3 Years  
+6.87%
5 Years  
+29.35%
10 Years  
+59.54%
Since start  
+69.62%
Year
2023  
+11.53%
2022
  -15.36%
2021  
+20.08%
2020  
+1.72%
2019  
+15.03%
2018
  -8.55%
2017  
+7.16%
2016  
+3.67%
2015  
+2.19%
 

Dividends

12/15/2023 2.50 EUR
12/16/2019 0.43 EUR
12/15/2017 0.38 EUR
12/15/2016 0.76 EUR
12/15/2015 0.83 EUR
12/15/2014 0.22 EUR