Allianz Dynamic Multi Asset Strategy SRI 50 - CT - EUR/ LU1064047555 /
| NAV2024-05-10 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5000EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 1.30 | 2.00 | 0.55 | -0.09 | 2.97 | 0.68 | - |
| 2015 | 2.48 | 3.55 | 1.73 | -1.09 | 0.78 | -4.12 | 2.35 | -5.17 | -2.44 | 4.64 | 1.94 | -2.58 | +1.53% |
| 2016 | -3.93 | 0.16 | 0.36 | -0.44 | 1.03 | -0.33 | 3.06 | 0.26 | -0.67 | -0.67 | 2.07 | 2.35 | +3.10% |
| 2017 | -0.24 | 3.35 | -0.30 | 0.33 | -0.14 | -1.19 | 0.45 | -0.92 | 1.53 | 3.15 | 0.23 | 0.25 | +6.58% |
| 2018 | 1.17 | -2.34 | -2.66 | 2.33 | 0.71 | -0.42 | 1.00 | 1.52 | -0.05 | -5.27 | 0.04 | -5.11 | -9.05% |
| 2019 | 4.49 | 1.22 | 1.81 | 1.32 | -3.10 | 2.05 | 2.38 | -0.64 | 1.58 | 0.13 | 2.43 | 0.05 | +14.39% |
| 2020 | 1.95 | -4.56 | -7.82 | 2.31 | 0.42 | 1.02 | 1.26 | 2.81 | -1.16 | -1.39 | 5.68 | 1.33 | +1.16% |
| 2021 | 1.39 | 1.42 | 4.03 | 0.96 | 0.77 | 2.47 | 1.42 | 1.56 | -1.29 | 2.51 | 0.92 | 1.80 | +19.43% |
| 2022 | -4.58 | -1.74 | 2.88 | -1.21 | -2.65 | -4.36 | 2.83 | -1.02 | -6.32 | 1.80 | 1.12 | -3.33 | -15.82% |
| 2023 | 2.68 | -0.17 | -0.84 | 0.22 | 1.93 | 1.44 | 1.88 | -0.61 | -1.66 | -2.98 | 4.97 | 3.85 | +10.92% |
| 2024 | 2.28 | 0.49 | 3.66 | -1.36 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.15% | 6.75% | 7.60% | 8.37% |
| Sharpe ratio | 2.32 | 3.92 | 1.72 | -0.11 | 0.16 |
| Best month | +3.85% | +4.97% | +4.97% | +4.97% | +5.68% |
| Worst month | -1.36% | -1.36% | -2.98% | -6.32% | -7.82% |
| Maximum loss | -3.24% | -3.24% | -5.86% | -16.68% | -18.10% |
| Outperformance | -1.21% | - | -0.81% | -0.98% | +2.37% |
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 | +6.45% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +15.41% | ||
| 3 Years | +9.30% | ||
| 5 Years | +28.30% | ||
| 10 Years | +52.50% | ||
| Since start | +52.50% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -15.82% | ||
| 2021 | +19.43% | ||
| 2020 | +1.16% | ||
| 2019 | +14.39% | ||
| 2018 | -9.05% | ||
| 2017 | +6.58% | ||
| 2016 | +3.10% | ||
| 2015 | +1.53% | ||
