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

Fonds
NAV15/11/2024 Chg.-0.6200 Type de rendement Focus sur l'investissement Société de fonds
170.0100EUR -0.36% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.53 0.94 -1.04 2.22 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.73% 8.46% 7.40% 8.02% 8.48%
Ratio de Sharpe 1.33 0.68 1.88 -0.14 0.28
Le meilleur mois +3.90% +2.22% +5.02% +5.02% +5.73%
Le plus défavorable mois -1.31% -1.04% -1.31% -6.27% -7.78%
Perte maximale -5.55% -5.55% -5.55% -16.17% -18.07%
Surperformance +7.57% - +9.56% +6.66% +16.95%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 150.1400 +14.47% +1.95%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,402.3700 +18.14% +8.97%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,129.3600 +18.27% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 148.2600 +16.66% +4.93%
Allianz Dynamic Multi Asset Stra... reinvestment 1,224.1000 +19.74% -
Allianz Dynamic Multi Asset Stra... reinvestment 158.9600 +16.30% +3.99%
Allianz Dynamic Multi Asset Stra... paying dividend 129.0000 +16.95% +5.72%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 149.8800 +17.77% +7.96%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 46,663.2617 +22.01% +32.14%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,630.0601 +18.98% +17.87%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 40,844.0313 +21.10% +28.74%
Allianz Dynamic Multi Asset Stra... paying dividend 11.3651 +18.76% -
Allianz Dynamic Multi Asset Stra... paying dividend 10.2001 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,027.7900 - -
Allianz Dynamic Multi Asset Stra... reinvestment 100.5400 - -
Allianz Dynamic Multi Asset Stra... paying dividend 10.0960 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,783.5900 +18.27% +9.34%
Allianz Dynamic Multi Asset Stra... reinvestment 1,747.1300 +18.00% +8.59%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,379.8199 +17.96% +8.47%
Allianz Dynamic Multi Asset Stra... paying dividend 170.0100 +16.95% +5.72%
Allianz Dynamic Multi Asset Stra... reinvestment 159.9800 +16.94% +5.72%

Performance

CAD  
+11.50%
6 Mois  
+4.33%
1 An  
+16.95%
3 Ans  
+5.72%
5 Ans  
+29.97%
10 ans  
+57.88%
Depuis le début  
+76.62%
Année
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%
 

Dividendes

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