Allianz Dynamic Multi Asset Strategy SRI 50 - CT - EUR/ LU1064047555 /
| NAV24.05.2024 | Diff.-0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.0200EUR | -0.49% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.46% | 6.00% | 6.75% | 7.56% | 8.34% |
| Sharpe Ratio | 2.24 | 3.44 | 1.66 | -0.08 | 0.18 |
| Bester Monat | +3.85% | +4.97% | +4.97% | +4.97% | +5.68% |
| Schlechtester Monat | -1.36% | -1.36% | -2.98% | -6.32% | -7.82% |
| Maximaler Verlust | -3.24% | -3.24% | -5.86% | -16.68% | -18.10% |
| Outperformance | -1.21% | - | -0.81% | -0.98% | +2.37% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 153.0200 | +15.02% | +10.03% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 125.0800 | +15.65% | +11.86% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | thesaurierend | 145.6900 | +13.48% | +9.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | thesaurierend | 143.4200 | +16.46% | +14.22% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | thesaurierend | 44'172.3984 | +25.11% | +38.83% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | ausschüttend | 1'319.3300 | +16.65% | +14.77% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | thesaurierend | 4'422.9902 | +19.09% | +24.71% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | ausschüttend | 38'808.0586 | +24.19% | +35.16% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | thesaurierend | 1'339.9399 | +16.83% | +15.29% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | thesaurierend | 1'078.4800 | +16.97% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | thesaurierend | 142.5100 | +15.36% | +11.02% | |
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 1'162.6000 | +18.76% | - | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 11.1584 | +17.73% | - | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 1'703.2400 | +16.97% | +15.68% | |
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 1'670.2800 | +16.69% | +14.89% | |
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 153.6000 | +15.65% | +11.86% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 163.2300 | +15.66% | +11.86% |
Performance
| lfd. Jahr | +6.81% | ||
|---|---|---|---|
| 6 Monate | +11.47% | ||
| 1 Jahr | +15.02% | ||
| 3 Jahre | +10.03% | ||
| 5 Jahre | +29.62% | ||
| 10 Jahre | +53.02% | ||
| seit Beginn | +53.02% | ||
| Jahr | |||
| 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% | ||
