AGIF-Allianz Dyn.Mu.A.S SRI 75 F EUR/ LU1394072968 /
| NAV18/10/2024 | Var.-4.1801 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,996.3300EUR | -0.21% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.83 | 0.26 | 3.97 | 3.18 | - |
| 2017 | 0.70 | 4.06 | -0.04 | 0.17 | -0.45 | -1.49 | 0.62 | -1.32 | 2.31 | 4.41 | 0.58 | 0.79 | +10.64% |
| 2018 | 1.80 | -2.42 | -4.18 | 3.76 | 2.23 | -0.52 | 1.59 | 2.34 | 0.31 | -6.52 | 0.59 | -6.70 | -8.11% |
| 2019 | 6.60 | 2.24 | 2.05 | 2.57 | -4.16 | 2.37 | 3.15 | -1.54 | 2.76 | 0.88 | 3.87 | 0.72 | +23.26% |
| 2020 | 2.32 | -6.31 | -10.11 | 4.71 | 0.97 | 1.02 | 2.03 | 4.96 | -1.83 | -2.16 | 9.09 | 1.98 | +5.32% |
| 2021 | 2.07 | 2.55 | 6.00 | 2.03 | 1.30 | 3.48 | 1.85 | 2.48 | -1.38 | 4.09 | 1.44 | 2.89 | +32.70% |
| 2022 | -5.79 | -1.74 | 4.60 | -1.14 | -2.86 | -5.05 | 4.27 | -0.53 | -7.18 | 2.98 | 1.50 | -3.66 | -14.40% |
| 2023 | 3.84 | 0.84 | -1.12 | 0.41 | 2.75 | 2.22 | 2.49 | -0.64 | -1.36 | -3.96 | 5.96 | 4.41 | +16.54% |
| 2024 | 3.51 | 1.86 | 4.56 | -1.11 | 1.22 | 2.59 | 0.12 | 0.94 | 1.17 | 1.62 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.28% | 11.47% | 9.97% | 10.83% | 11.61% |
| Indice di Sharpe | 1.89 | 1.57 | 2.16 | 0.40 | 0.73 |
| Mese migliore | +4.56% | +2.59% | +5.96% | +5.96% | +9.09% |
| Mese peggiore | -1.11% | -1.11% | -3.96% | -7.18% | -10.11% |
| Perdita massima | -8.12% | -8.12% | -8.12% | -15.42% | -24.25% |
| Outperformance | +14.96% | - | +21.59% | +24.32% | +53.99% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | paying dividend | 2,262.0100 | +23.91% | +22.19% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 196.5400 | +20.21% | +14.59% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,808.8400 | +24.24% | +23.14% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,671.9000 | +24.05% | +22.62% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 191.9900 | +22.47% | +18.01% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,174.9600 | - | - | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,010.4400 | - | - | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 190.3600 | +22.17% | +17.12% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 165.6100 | +22.90% | +19.25% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,035.5200 | - | - | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 100.9500 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,996.3300 | +24.71% | +24.54% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,758.6500 | +23.86% | +22.06% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,882.3900 | +23.91% | +22.19% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 190.5700 | +23.75% | +21.76% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 200.7000 | +22.90% | +19.25% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 175.4500 | +22.90% | +19.26% |
Prestazione
| YTD | +17.62% | ||
|---|---|---|---|
| 6 mesi | +10.14% | ||
| 1 anno | +24.71% | ||
| 3 anni | +24.54% | ||
| 5 anni | +73.79% | ||
| 10 anni | - | ||
| Dall'inizio | +120.75% | ||
| Anno | |||
| 2023 | +16.54% | ||
| 2022 | -14.40% | ||
| 2021 | +32.70% | ||
| 2020 | +5.32% | ||
| 2019 | +23.26% | ||
| 2018 | -8.11% | ||
| 2017 | +10.64% | ||
Dividendi
| 15/12/2023 | 29.13 EUR |
| 15/12/2022 | 21.11 EUR |
| 15/12/2021 | 15.84 EUR |
| 15/12/2020 | 13.65 EUR |
| 16/12/2019 | 22.72 EUR |
| 17/12/2018 | 18.90 EUR |
| 15/12/2017 | 16.04 EUR |
| 15/12/2016 | 1.61 EUR |
