Allianz Dynamic Multi Asset Strategy SRI 50 - P12 - EUR/ LU2849614479 /
| NAV02/08/2024 | Var.-15.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 985.9400EUR | -1.52% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | -1.41 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | -1.41% | -1.41% | -1.41% | - | - |
| Mese peggiore | -1.41% | -1.41% | -1.41% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.41% | ||
| Anno | |||
