Allianz Dynamic Multi Asset Strategy SRI 75 - CT - EUR/ LU1304666057 /
| Стоимость чистых активов18.10.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 190.3600EUR | -0.21% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.07 | - |
| 2016 | -6.12 | 0.68 | 2.07 | 0.51 | 1.93 | -0.50 | 4.32 | 0.28 | -1.00 | 0.09 | 3.80 | 3.00 | +9.00% |
| 2017 | 0.52 | 3.90 | -0.22 | 0.01 | -0.64 | -1.66 | 0.44 | -1.50 | 2.15 | 4.23 | 0.39 | 0.63 | +8.37% |
| 2018 | 1.61 | -2.57 | -4.34 | 3.57 | 2.06 | -0.69 | 1.41 | 2.16 | 0.15 | -6.70 | 0.42 | -6.84 | -9.97% |
| 2019 | 6.40 | 2.07 | 1.88 | 2.39 | -4.33 | 2.20 | 2.96 | -1.71 | 2.57 | 0.71 | 3.70 | 0.55 | +20.74% |
| 2020 | 2.14 | -6.46 | -10.27 | 4.53 | 0.80 | 0.85 | 1.85 | 4.78 | -1.99 | -2.33 | 8.91 | 1.80 | +3.19% |
| 2021 | 1.90 | 2.39 | 5.80 | 1.86 | 1.14 | 3.29 | 1.68 | 2.30 | -1.54 | 3.93 | 1.27 | 2.71 | +30.04% |
| 2022 | -5.95 | -1.89 | 4.42 | -1.29 | -3.03 | -5.21 | 4.09 | -0.72 | -7.34 | 2.80 | 1.34 | -3.82 | -16.12% |
| 2023 | 3.65 | 0.68 | -1.30 | 0.26 | 2.56 | 2.05 | 2.30 | -0.81 | -1.52 | -4.14 | 5.78 | 4.24 | +14.17% |
| 2024 | 3.31 | 1.69 | 4.39 | -1.29 | 1.04 | 2.43 | -0.07 | 0.78 | 1.00 | 1.51 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.27% | 11.47% | 9.97% | 10.82% | 11.61% |
| Коэффициент Шарпа | 1.65 | 1.36 | 1.90 | 0.20 | 0.54 |
| Лучший месяц | +4.39% | +2.43% | +5.78% | +5.78% | +8.91% |
| Худший месяц | -1.29% | -1.29% | -4.14% | -7.34% | -10.27% |
| Максимальный убыток | -8.23% | -8.23% | -8.23% | -17.01% | -24.40% |
| Outperformance | +14.64% | - | +17.51% | +18.09% | +38.25% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +15.69% | ||
|---|---|---|---|
| 6 месяцев | +9.01% | ||
| 1 год | +22.17% | ||
| 3 года | +17.12% | ||
| 5 лет | +56.91% | ||
| 10 лет | - | ||
| С самого начала | +90.36% | ||
| Год | |||
| 2023 | +14.17% | ||
| 2022 | -16.12% | ||
| 2021 | +30.04% | ||
| 2020 | +3.19% | ||
| 2019 | +20.74% | ||
| 2018 | -9.97% | ||
| 2017 | +8.37% | ||
| 2016 | +9.00% | ||
