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Allianz Dynamic Multi Asset Strategy SRI 50 - AQ - EUR/  LU1377963258  /

Fonds
NAV24/05/2024 Var.-0.6200 Type of yield Focus sugli investimenti Società d'investimento
125.0800EUR -0.49% 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
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 1.67 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.45% 5.99% 6.75% 7.55% 8.34%
Indice di Sharpe 2.35 3.56 1.75 0.00 0.25
Mese migliore +3.90% +5.02% +5.02% +5.02% +5.73%
Mese peggiore -1.31% -1.31% -2.93% -6.27% -7.77%
Perdita massima -3.21% -3.21% -5.80% -16.17% -18.06%
Outperformance +7.65% - +6.77% +5.98% +17.06%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+7.04%
6 mesi  
+11.77%
1 anno  
+15.65%
3 anni  
+11.86%
5 anni  
+33.23%
10 anni     -
Dall'inizio  
+48.96%
Anno
2023  
+11.53%
2022
  -15.36%
2021  
+20.08%
2020  
+1.72%
2019  
+15.03%
2018
  -8.56%
2017  
+7.18%
 

Dividendi

15/03/2024 0.63 EUR
15/12/2023 0.63 EUR
15/09/2023 0.63 EUR
15/06/2023 0.63 EUR
15/03/2023 0.63 EUR
15/12/2022 0.63 EUR
15/09/2022 0.63 EUR
15/06/2022 0.63 EUR
15/03/2022 0.63 EUR
15/12/2021 0.63 EUR
15/09/2021 0.63 EUR
15/06/2021 0.63 EUR
15/03/2021 0.63 EUR
15/12/2020 0.63 EUR
15/09/2020 0.63 EUR
15/06/2020 0.63 EUR
16/03/2020 0.63 EUR
16/12/2019 0.63 EUR
16/09/2019 0.63 EUR
17/06/2019 0.63 EUR
15/03/2019 0.63 EUR
17/12/2018 0.63 EUR
17/09/2018 0.63 EUR
15/06/2018 0.63 EUR
15/03/2018 0.63 EUR
15/12/2017 0.63 EUR
15/09/2017 0.63 EUR
16/06/2017 0.63 EUR
15/03/2017 0.63 EUR
15/12/2016 0.63 EUR
15/09/2016 0.63 EUR