Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR/ LU1093406269 /
NAV7/5/2024 | Chg.+7.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,696.0200EUR | +0.44% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 0.00 | 3.09 | 0.80 | - |
2015 | 2.58 | 3.65 | 1.85 | -0.97 | 0.90 | -4.00 | 2.47 | -5.05 | -2.32 | 4.76 | 2.07 | -2.46 | +2.97% |
2016 | -3.82 | 0.28 | 0.48 | -0.33 | 1.16 | -0.22 | 3.18 | 0.39 | -0.55 | -0.55 | 2.19 | 2.48 | +4.60% |
2017 | -0.11 | 3.46 | -0.18 | 0.45 | -0.01 | -1.07 | 0.58 | -0.81 | 1.64 | 3.28 | 0.35 | 0.37 | +8.13% |
2018 | 1.31 | -2.23 | -2.55 | 2.46 | 0.83 | -0.30 | 1.12 | 1.65 | 0.06 | -5.15 | 0.16 | -5.01 | -7.73% |
2019 | 4.63 | 1.33 | 1.92 | 1.45 | -2.98 | 2.16 | 2.51 | -0.52 | 1.71 | 0.26 | 2.55 | 0.17 | +16.06% |
2020 | 2.08 | -4.45 | -7.70 | 2.43 | 0.54 | 1.14 | 1.38 | 2.94 | -1.04 | -1.27 | 5.81 | 1.45 | +2.63% |
2021 | 1.51 | 1.53 | 4.17 | 1.08 | 0.88 | 2.60 | 1.53 | 1.69 | -1.17 | 2.62 | 1.04 | 1.93 | +21.16% |
2022 | -4.46 | -1.63 | 3.01 | -1.09 | -2.53 | -4.25 | 2.95 | -0.90 | -6.20 | 1.91 | 1.25 | -3.22 | -14.61% |
2023 | 2.81 | -0.06 | -0.71 | 0.33 | 2.07 | 1.56 | 2.01 | -0.49 | -1.55 | -2.86 | 5.10 | 3.97 | +12.52% |
2024 | 2.41 | 0.61 | 3.77 | -1.23 | 0.97 | 1.93 | 0.38 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.19% | 6.24% | 6.62% | 7.57% | 8.33% |
Sharpe ratio | 2.43 | 2.75 | 1.73 | 0.01 | 0.31 |
Best month | +3.97% | +3.77% | +5.10% | +5.10% | +5.81% |
Worst month | -1.23% | -1.23% | -2.86% | -6.20% | -7.70% |
Maximum loss | -3.16% | -3.16% | -5.70% | -15.34% | -18.00% |
Outperformance | -1.17% | - | +2.26% | +3.29% | +7.76% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Dynamic Multi Asset Stra... | reinvestment | 155.1300 | +13.51% | +7.12% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 126.2500 | +14.13% | +8.90% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 147.3500 | +11.87% | +5.90% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 145.6000 | +14.94% | +11.20% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,961.4492 | +22.22% | +35.29% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,339.6000 | +15.11% | +11.73% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,495.3999 | +17.17% | +21.53% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 39,460.1016 | +21.29% | +31.68% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,360.7600 | +15.29% | +12.24% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,095.3900 | +15.43% | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 144.5200 | +13.85% | +8.08% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 1,182.7000 | +17.11% | - | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1755 | +16.09% | - | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 1,729.9399 | +15.43% | +12.61% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 1,696.0200 | +15.16% | +11.85% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 165.5700 | +14.12% | +8.90% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 155.8000 | +14.13% | +8.90% |
Performance
YTD | +9.09% | ||
---|---|---|---|
6 Months | +9.92% | ||
1 Year | +15.16% | ||
3 Years | +11.85% | ||
5 Years | +35.83% | ||
10 Years | - | ||
Since start | +69.60% | ||
Year | |||
2023 | +12.52% | ||
2022 | -14.61% | ||
2021 | +21.16% | ||
2020 | +2.63% | ||
2019 | +16.06% | ||
2018 | -7.73% | ||
2017 | +8.13% | ||
2016 | +4.60% | ||
2015 | +2.97% |