Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD/ LU2571886550 /
| NAV5/14/2024 | Chg.+0.0216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1166USD | +0.19% | 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 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 6.05% | 6.74% | -% | -% |
| Sharpe ratio | 2.64 | 4.25 | 2.01 | - | - |
| 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 | 152.5600 | +14.65% | +11.08% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 124.6800 | +15.28% | +12.93% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.3100 | +13.12% | +10.22% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 142.9300 | +16.08% | +15.31% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 43,972.7891 | +24.96% | +40.06% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,314.7800 | +16.27% | +15.86% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,406.4702 | +18.75% | +25.87% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,638.6914 | +24.02% | +36.32% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,335.2700 | +16.45% | +16.40% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,074.6899 | +16.58% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.0600 | +14.98% | +12.08% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,157.9301 | +18.33% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1166 | +17.31% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,697.2500 | +16.58% | +16.79% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,664.5100 | +16.31% | +15.99% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.1000 | +15.28% | +12.93% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 162.7000 | +15.27% | +12.93% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | +17.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.80% | ||
| Year | |||
Dividends
| 3/15/2024 | 0.18 USD |
| 12/15/2023 | 0.18 USD |
| 9/15/2023 | 0.18 USD |
| 6/15/2023 | 0.18 USD |
