Allianz Dynamic Multi Asset Strategy SRI 50 - AQ - EUR/ LU1377963258 /
NAV2024-05-10 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.6300EUR | +0.35% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.40 | 1.09 | -0.28 | 3.10 | 0.31 | -0.63 | -0.63 | 2.11 | 2.40 | - |
2017 | -0.19 | 3.39 | -0.25 | 0.38 | -0.09 | -1.15 | 0.51 | -0.89 | 1.57 | 3.21 | 0.28 | 0.29 | +7.18% |
2018 | 1.22 | -2.29 | -2.63 | 2.38 | 0.76 | -0.38 | 1.04 | 1.57 | 0.00 | -5.23 | 0.09 | -5.07 | -8.56% |
2019 | 4.55 | 1.27 | 1.84 | 1.38 | -3.05 | 2.09 | 2.43 | -0.59 | 1.63 | 0.17 | 2.48 | 0.09 | +15.03% |
2020 | 2.00 | -4.52 | -7.77 | 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 | 1.61 | -1.25 | 2.56 | 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 | 1.83 | 1.17 | -3.29 | -15.36% |
2023 | 2.73 | -0.14 | -0.80 | 0.27 | 1.99 | 1.48 | 1.93 | -0.57 | -1.63 | -2.93 | 5.02 | 3.90 | +11.53% |
2024 | 2.32 | 0.53 | 3.70 | -1.31 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.67% | 6.14% | 6.75% | 7.59% | 8.36% |
Sharpe ratio | 2.43 | 4.04 | 1.81 | -0.03 | 0.22 |
Best month | +3.90% | +5.02% | +5.02% | +5.02% | +5.73% |
Worst month | -1.31% | -1.31% | -2.93% | -6.27% | -7.77% |
Maximum loss | -3.21% | -3.21% | -5.80% | -16.17% | -18.06% |
Outperformance | +7.65% | - | +6.77% | +5.98% | +17.06% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Dynamic Multi Asset Stra... | reinvestment | 152.5000 | +15.41% | +9.30% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 124.6300 | +16.05% | +11.12% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.2600 | +13.85% | +8.46% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 142.8700 | +16.87% | +13.47% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 43,947.8594 | +26.16% | +37.84% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,314.1400 | +17.05% | +14.01% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,405.2500 | +19.65% | +23.88% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,621.7695 | +25.22% | +34.17% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,334.5900 | +17.23% | +14.53% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,074.1300 | +17.37% | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.0100 | +15.76% | +10.29% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 1,157.2800 | +19.15% | - | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1114 | +18.12% | - | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 1,696.3700 | +17.37% | +14.92% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 1,663.6899 | +17.09% | +14.13% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 153.0400 | +16.04% | +11.12% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 162.6400 | +16.05% | +11.12% |
Performance
YTD | +6.66% | ||
---|---|---|---|
6 Months | +13.29% | ||
1 Year | +16.05% | ||
3 Years | +11.12% | ||
5 Years | +31.89% | ||
10 Years | - | ||
Since start | +48.43% | ||
Year | |||
2023 | +11.53% | ||
2022 | -15.36% | ||
2021 | +20.08% | ||
2020 | +1.72% | ||
2019 | +15.03% | ||
2018 | -8.56% | ||
2017 | +7.18% |
Dividends
2024-03-15 | 0.63 EUR |
2023-12-15 | 0.63 EUR |
2023-09-15 | 0.63 EUR |
2023-06-15 | 0.63 EUR |
2023-03-15 | 0.63 EUR |
2022-12-15 | 0.63 EUR |
2022-09-15 | 0.63 EUR |
2022-06-15 | 0.63 EUR |
2022-03-15 | 0.63 EUR |
2021-12-15 | 0.63 EUR |
2021-09-15 | 0.63 EUR |
2021-06-15 | 0.63 EUR |
2021-03-15 | 0.63 EUR |
2020-12-15 | 0.63 EUR |
2020-09-15 | 0.63 EUR |
2020-06-15 | 0.63 EUR |
2020-03-16 | 0.63 EUR |
2019-12-16 | 0.63 EUR |
2019-09-16 | 0.63 EUR |
2019-06-17 | 0.63 EUR |
2019-03-15 | 0.63 EUR |
2018-12-17 | 0.63 EUR |
2018-09-17 | 0.63 EUR |
2018-06-15 | 0.63 EUR |
2018-03-15 | 0.63 EUR |
2017-12-15 | 0.63 EUR |
2017-09-15 | 0.63 EUR |
2017-06-16 | 0.63 EUR |
2017-03-15 | 0.63 EUR |
2016-12-15 | 0.63 EUR |
2016-09-15 | 0.63 EUR |