Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD/ LU2571886550 /
| NAV15/05/2024 | Chg.+0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1350USD | +0.17% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | 2.11 | 1.73 | 2.04 | -0.37 | -1.50 | -2.82 | 5.23 | 4.10 | - |
| 2024 | 2.41 | 0.68 | 3.81 | -1.19 | 1.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.05% | 6.73% | -% | -% |
| Sharpe ratio | 2.71 | 4.00 | 2.03 | - | - |
| Best month | +4.10% | +5.23% | +5.23% | - | - |
| Worst month | -1.19% | -1.19% | -2.82% | - | - |
| Maximum loss | -3.13% | -3.13% | -5.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 152.8000 | +14.83% | +10.46% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 124.8800 | +15.46% | +12.29% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.5300 | +13.29% | +9.59% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.1600 | +16.27% | +14.66% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,053.9688 | +25.19% | +39.31% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,316.9100 | +16.45% | +15.20% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,414.1499 | +18.96% | +25.18% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,708.5195 | +24.24% | +35.61% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,337.4301 | +16.64% | +15.73% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,076.4301 | +16.77% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.2900 | +15.17% | +11.45% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,159.8900 | +18.53% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1350 | +17.50% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,700.0000 | +16.77% | +16.12% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,667.2000 | +16.50% | +15.33% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.3500 | +15.47% | +12.30% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 162.9600 | +15.46% | +12.29% |
Performance
| YTD | +7.45% | ||
|---|---|---|---|
| 6 Months | +13.02% | ||
| 1 Year | +17.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.00% | ||
| Year | |||
Dividends
| 15/03/2024 | 0.18 USD |
| 15/12/2023 | 0.18 USD |
| 15/09/2023 | 0.18 USD |
| 15/06/2023 | 0.18 USD |
