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Allianz Dynamic Multi Asset Strategy SRI 50 - P12 - EUR/  LU2849614479  /

Fonds
NAV15/11/2024 Var.-3.7500 Type of yield Focus sugli investimenti Società d'investimento
1,027.7900EUR -0.36% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2024 - - - - - - - 0.57 0.97 -1.01 2.24 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% -% -% -% -%
Indice di Sharpe - - - - -
Mese migliore +2.24% +2.24% +2.24% - -
Mese peggiore -1.01% -1.01% -1.01% - -
Perdita massima - - - - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD     -
6 mesi     -
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+2.78%
Anno