Allianz Dynamic Multi Asset Strategy SRI 15 - WT - EUR/ LU1327551674 /
| NAV2024-09-19 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,248.3700EUR | +0.02% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.68 | 0.82 | 1.44 | 1.81 | 0.48 | -0.10 | -1.74 | -0.25 | 1.09 | - |
| 2017 | -0.88 | 1.77 | -0.61 | 0.47 | 0.51 | -0.80 | 0.30 | 0.21 | 0.50 | 1.81 | 0.31 | -0.15 | +3.47% |
| 2018 | 0.31 | -1.20 | -0.41 | 1.01 | -0.67 | 0.35 | 0.46 | 0.46 | -0.14 | -2.40 | 0.06 | -1.33 | -3.49% |
| 2019 | 1.78 | 0.43 | 1.77 | 0.38 | -0.37 | 2.13 | 1.79 | 1.23 | 0.10 | -0.55 | 0.52 | -0.30 | +9.23% |
| 2020 | 1.76 | -1.07 | -5.65 | 1.47 | 0.75 | 0.84 | 1.08 | 0.31 | 0.66 | 0.11 | 2.61 | 0.50 | +3.17% |
| 2021 | 0.14 | -0.30 | 1.64 | 0.29 | 0.19 | 1.13 | 1.25 | 0.57 | -0.90 | 0.84 | 0.48 | 0.39 | +5.86% |
| 2022 | -1.97 | -1.95 | 0.77 | -1.54 | -1.94 | -2.71 | 1.37 | -1.59 | -3.97 | 0.86 | 1.47 | -2.07 | -12.65% |
| 2023 | 1.61 | -0.60 | 0.23 | 0.37 | 0.85 | 0.84 | 1.00 | -0.10 | -1.47 | -0.98 | 3.57 | 3.38 | +8.91% |
| 2024 | 0.75 | -0.40 | 2.42 | -1.37 | 0.38 | 1.37 | 1.00 | 1.26 | 0.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.89% | 4.77% | 4.46% | 4.41% |
| Sharpe ratio | 1.13 | 1.23 | 1.60 | -0.61 | -0.33 |
| Best month | +3.38% | +2.42% | +3.57% | +3.57% | +3.57% |
| Worst month | -1.37% | -1.37% | -1.47% | -3.97% | -5.65% |
| Maximum loss | -2.33% | -2.33% | -2.70% | -14.05% | -14.05% |
| Outperformance | -1.83% | - | -3.24% | -0.31% | -1.16% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,218.1300 | +10.92% | +1.76% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,248.3700 | +11.12% | +2.29% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 15 A... | reinvestment | 110.4600 | +7.81% | -3.69% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 15 I... | reinvestment | 1,177.1700 | +10.92% | +1.76% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 15 I... | reinvestment | 1,104.9000 | +11.02% | +2.03% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 15 W... | reinvestment | 1,014.6700 | +11.12% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 15 C... | reinvestment | 108.9300 | +9.76% | -1.39% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 15 I... | reinvestment | 1,087.8700 | +12.97% | - | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 114.1300 | +9.98% | -0.78% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 107.4400 | +10.32% | +0.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 15 R... | reinvestment | 116.9000 | +10.82% | +1.47% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 15 R... | paying dividend | 112.8400 | +10.82% | +1.46% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,018.4800 | - | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 115.2000 | +10.32% | +0.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 15 A... | reinvestment | 114.7600 | +10.31% | +0.11% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +11.12% | ||
| 3 Years | +2.29% | ||
| 5 Years | +10.45% | ||
| 10 Years | - | ||
| Since start | +24.84% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -12.65% | ||
| 2021 | +5.86% | ||
| 2020 | +3.17% | ||
| 2019 | +9.23% | ||
| 2018 | -3.49% | ||
| 2017 | +3.47% | ||
