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Allianz Dynamic Multi Asset Strategy SRI 50 - A - EUR/  LU1019989323  /

Fonds
NAV24/05/2024 Chg.-0.7900 Type de rendement Focus sur l'investissement Société de fonds
163.2300EUR -0.48% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - 0.75 2.73 1.70 1.36 2.07 0.61 -0.03 3.04 0.75 -
2015 2.53 3.61 1.79 -1.03 0.82 -4.04 2.41 -5.12 -2.40 4.69 1.99 -2.53 +2.19%
2016 -3.89 0.21 0.40 -0.40 1.09 -0.29 3.10 0.32 -0.62 -0.64 2.12 2.40 +3.67%
2017 -0.20 3.39 -0.25 0.38 -0.10 -1.14 0.50 -0.88 1.57 3.20 0.27 0.30 +7.16%
2018 1.22 -2.30 -2.62 2.37 0.75 -0.38 1.04 1.58 -0.01 -5.22 0.08 -5.07 -8.55%
2019 4.55 1.26 1.85 1.38 -3.06 2.09 2.43 -0.59 1.63 0.18 2.48 0.09 +15.03%
2020 2.00 -4.51 -7.78 2.36 0.46 1.06 1.31 2.87 -1.12 -1.35 5.73 1.38 +1.72%
2021 1.43 1.46 4.09 1.01 0.81 2.52 1.46 1.62 -1.24 2.55 0.96 1.85 +20.08%
2022 -4.53 -1.70 2.93 -1.17 -2.61 -4.32 2.88 -0.98 -6.27 1.84 1.18 -3.29 -15.36%
2023 2.73 -0.13 -0.79 0.26 1.98 1.49 1.93 -0.57 -1.62 -2.94 5.02 3.90 +11.53%
2024 2.32 0.54 3.70 -1.31 1.68 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.46% 5.99% 6.75% 7.55% 8.34%
Ratio de Sharpe 2.35 3.56 1.75 0.00 0.25
Le meilleur mois +3.90% +5.02% +5.02% +5.02% +5.73%
Le plus défavorable mois -1.31% -1.31% -2.94% -6.27% -7.78%
Perte maximale -3.21% -3.21% -5.80% -16.17% -18.07%
Surperformance +7.57% - +9.56% +6.66% +16.95%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Dynamic Multi Asset Stra... reinvestment 153.0200 +15.02% +10.03%
Allianz Dynamic Multi Asset Stra... paying dividend 125.0800 +15.65% +11.86%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 145.6900 +13.48% +9.11%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 143.4200 +16.46% +14.22%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 44,172.3984 +25.11% +38.83%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,319.3300 +16.65% +14.77%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,422.9902 +19.09% +24.71%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... paying dividend 38,808.0586 +24.19% +35.16%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,339.9399 +16.83% +15.29%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,078.4800 +16.97% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 142.5100 +15.36% +11.02%
Allianz Dynamic Multi Asset Stra... reinvestment 1,162.6000 +18.76% -
Allianz Dynamic Multi Asset Stra... paying dividend 11.1584 +17.73% -
Allianz Dynamic Multi Asset Stra... paying dividend 1,703.2400 +16.97% +15.68%
Allianz Dynamic Multi Asset Stra... reinvestment 1,670.2800 +16.69% +14.89%
Allianz Dynamic Multi Asset Stra... reinvestment 153.6000 +15.65% +11.86%
Allianz Dynamic Multi Asset Stra... paying dividend 163.2300 +15.66% +11.86%

Performance

CAD  
+7.05%
6 Mois  
+11.77%
1 An  
+15.66%
3 Ans  
+11.86%
5 Ans  
+33.24%
10 ans  
+62.85%
Depuis le début  
+69.57%
Année
2023  
+11.53%
2022
  -15.36%
2021  
+20.08%
2020  
+1.72%
2019  
+15.03%
2018
  -8.55%
2017  
+7.16%
2016  
+3.67%
2015  
+2.19%
 

Dividendes

15/12/2023 2.50 EUR
16/12/2019 0.43 EUR
15/12/2017 0.38 EUR
15/12/2016 0.76 EUR
15/12/2015 0.83 EUR
15/12/2014 0.22 EUR