AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 EUR/ LU1462192417 /
| Стоимость чистых активов24.05.2024 | Изменение-0.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.5100EUR | -0.49% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2018 | 1.20 | -2.31 | -2.64 | 2.36 | 0.74 | -0.40 | 1.03 | 1.54 | -0.03 | -5.25 | 0.07 | -5.08 | -8.76% |
| 2019 | 4.51 | 1.25 | 1.83 | 1.35 | -3.08 | 2.07 | 2.41 | -0.61 | 1.61 | 0.16 | 2.45 | 0.07 | +14.73% |
| 2020 | 1.99 | -4.54 | -7.79 | 2.34 | 0.45 | 1.04 | 1.29 | 2.84 | -1.14 | -1.37 | 5.70 | 1.36 | +1.46% |
| 2021 | 1.42 | 1.44 | 4.06 | 0.99 | 0.79 | 2.49 | 1.44 | 1.59 | -1.26 | 2.53 | 0.94 | 1.84 | +19.79% |
| 2022 | -4.56 | -1.71 | 2.91 | -1.19 | -2.62 | -4.35 | 2.86 | -1.00 | -6.29 | 1.81 | 1.15 | -3.31 | -15.58% |
| 2023 | 2.71 | -0.15 | -0.81 | 0.25 | 1.96 | 1.46 | 1.92 | -0.59 | -1.64 | -2.95 | 4.99 | 3.87 | +11.25% |
| 2024 | 2.30 | 0.51 | 3.69 | -1.34 | 1.66 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.46% | 5.99% | 6.75% | 7.56% | 8.34% |
| Коэффициент Шарпа | 2.30 | 3.51 | 1.71 | -0.04 | 0.22 |
| Лучший месяц | +3.87% | +4.99% | +4.99% | +4.99% | +5.70% |
| Худший месяц | -1.34% | -1.34% | -2.95% | -6.29% | -7.79% |
| Максимальный убыток | -3.23% | -3.23% | -5.83% | -16.40% | -18.08% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.94% | ||
|---|---|---|---|
| 6 месяцев | +11.63% | ||
| 1 год | +15.36% | ||
| 3 года | +11.02% | ||
| 5 лет | +31.59% | ||
| 10 лет | - | ||
| С самого начала | +27.90% | ||
| Год | |||
| 2023 | +11.25% | ||
| 2022 | -15.58% | ||
| 2021 | +19.79% | ||
| 2020 | +1.46% | ||
| 2019 | +14.73% | ||
| 2018 | -8.76% | ||
