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Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR/  LU1019989752  /

Fonds
NAV04/10/2024 Var.-6.7900 Type of yield Focus sugli investimenti Società d'investimento
1,758.3199EUR -0.38% 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
2014 - - - 0.84 2.82 1.79 1.42 2.14 0.69 0.04 3.12 0.83 -
2015 2.62 3.68 1.87 -0.96 0.92 -3.98 2.49 -5.03 -2.31 4.79 2.09 -2.44 +3.24%
2016 -3.80 0.30 0.50 -0.31 1.18 -0.20 3.19 0.42 -0.53 -0.53 2.21 2.50 +4.85%
2017 -0.09 3.48 -0.16 0.47 0.01 -1.05 0.60 -0.79 1.66 3.30 0.37 0.38 +8.38%
2018 1.33 -2.21 -2.54 2.48 0.85 -0.28 1.14 1.67 0.08 -5.13 0.18 -4.99 -7.52%
2019 4.65 1.35 1.94 1.47 -2.96 2.18 2.53 -0.50 1.73 0.27 2.57 0.19 +16.34%
2020 2.10 -4.44 -7.68 2.45 0.56 1.16 1.40 2.96 -1.03 -1.25 5.83 1.47 +2.87%
2021 1.53 1.55 4.19 1.10 0.89 2.63 1.55 1.71 -1.15 2.64 1.06 1.95 +21.43%
2022 -4.44 -1.62 3.03 -1.08 -2.51 -4.24 2.97 -0.88 -6.18 1.93 1.26 -3.20 -14.42%
2023 2.83 -0.05 -0.69 0.35 2.09 1.58 2.03 -0.47 -1.53 -2.84 5.12 3.99 +12.79%
2024 2.43 0.63 3.79 -1.21 0.99 1.95 0.48 0.63 1.04 -0.13 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.60% 8.48% 7.58% 7.93% 8.42%
Indice di Sharpe 1.52 0.79 2.17 0.16 0.44
Mese migliore +3.99% +1.95% +5.12% +5.12% +5.83%
Mese peggiore -1.21% -1.21% -2.84% -6.18% -7.68%
Perdita massima -5.49% -5.49% -5.49% -15.13% -17.98%
Outperformance +8.34% - +10.93% +10.82% +24.80%
 
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 148.5900 +15.90% +6.74%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,360.7100 +19.37% +13.27%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,382.6899 +19.56% +13.78%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,113.3700 +19.70% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 146.3900 +18.06% +9.57%
Allianz Dynamic Multi Asset Stra... reinvestment 1,205.9100 +21.32% -
Allianz Dynamic Multi Asset Stra... reinvestment 157.0100 +17.70% +8.58%
Allianz Dynamic Multi Asset Stra... paying dividend 127.3400 +18.35% +10.40%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 147.8300 +19.18% +12.73%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 45,880.4688 +24.11% +37.65%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,565.1499 +20.67% +23.17%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... paying dividend 40,195.1602 +23.19% +34.12%
Allianz Dynamic Multi Asset Stra... paying dividend 11.2073 +20.31% -
Allianz Dynamic Multi Asset Stra... paying dividend 10.1384 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,014.1200 - -
Allianz Dynamic Multi Asset Stra... reinvestment 99.2500 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,758.3199 +19.69% +14.16%
Allianz Dynamic Multi Asset Stra... reinvestment 1,722.8400 +19.41% +13.38%
Allianz Dynamic Multi Asset Stra... paying dividend 167.8200 +18.35% +10.39%
Allianz Dynamic Multi Asset Stra... reinvestment 157.9200 +18.35% +10.40%

Prestazione

YTD  
+11.02%
6 mesi  
+4.85%
1 anno  
+19.69%
3 anni  
+14.16%
5 anni  
+39.82%
10 anni  
+76.04%
Dall'inizio  
+94.88%
Anno
2023  
+12.79%
2022
  -14.42%
2021  
+21.43%
2020  
+2.87%
2019  
+16.34%
2018
  -7.52%
2017  
+8.38%
2016  
+4.85%
2015  
+3.24%
 

Dividendi

15/12/2023 25.63 EUR
15/12/2022 11.05 EUR
15/12/2021 9.00 EUR
15/12/2020 7.99 EUR
16/12/2019 15.71 EUR
17/12/2018 13.84 EUR
15/12/2017 15.17 EUR
15/12/2016 17.97 EUR
15/12/2015 12.72 EUR
15/12/2014 8.32 EUR