Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR/ LU1093406269 /
| NAV2024-05-10 | Chg.+5.8999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,663.6899EUR | +0.36% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.00 | 3.09 | 0.80 | - |
| 2015 | 2.58 | 3.65 | 1.85 | -0.97 | 0.90 | -4.00 | 2.47 | -5.05 | -2.32 | 4.76 | 2.07 | -2.46 | +2.97% |
| 2016 | -3.82 | 0.28 | 0.48 | -0.33 | 1.16 | -0.22 | 3.18 | 0.39 | -0.55 | -0.55 | 2.19 | 2.48 | +4.60% |
| 2017 | -0.11 | 3.46 | -0.18 | 0.45 | -0.01 | -1.07 | 0.58 | -0.81 | 1.64 | 3.28 | 0.35 | 0.37 | +8.13% |
| 2018 | 1.31 | -2.23 | -2.55 | 2.46 | 0.83 | -0.30 | 1.12 | 1.65 | 0.06 | -5.15 | 0.16 | -5.01 | -7.73% |
| 2019 | 4.63 | 1.33 | 1.92 | 1.45 | -2.98 | 2.16 | 2.51 | -0.52 | 1.71 | 0.26 | 2.55 | 0.17 | +16.06% |
| 2020 | 2.08 | -4.45 | -7.70 | 2.43 | 0.54 | 1.14 | 1.38 | 2.94 | -1.04 | -1.27 | 5.81 | 1.45 | +2.63% |
| 2021 | 1.51 | 1.53 | 4.17 | 1.08 | 0.88 | 2.60 | 1.53 | 1.69 | -1.17 | 2.62 | 1.04 | 1.93 | +21.16% |
| 2022 | -4.46 | -1.63 | 3.01 | -1.09 | -2.53 | -4.25 | 2.95 | -0.90 | -6.20 | 1.91 | 1.25 | -3.22 | -14.61% |
| 2023 | 2.81 | -0.06 | -0.71 | 0.33 | 2.07 | 1.56 | 2.01 | -0.49 | -1.55 | -2.86 | 5.10 | 3.97 | +12.52% |
| 2024 | 2.41 | 0.61 | 3.77 | -1.23 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 6.14% | 6.75% | 7.59% | 8.37% |
| Sharpe ratio | 2.59 | 4.23 | 1.97 | 0.09 | 0.34 |
| Best month | +3.97% | +5.10% | +5.10% | +5.10% | +5.81% |
| Worst month | -1.23% | -1.23% | -2.86% | -6.20% | -7.70% |
| Maximum loss | -3.16% | -3.16% | -5.70% | -15.34% | -18.00% |
| Outperformance | -1.17% | - | +2.26% | +3.29% | +7.76% |
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 | +7.01% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +17.09% | ||
| 3 Years | +14.13% | ||
| 5 Years | +37.89% | ||
| 10 Years | - | ||
| Since start | +66.37% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -14.61% | ||
| 2021 | +21.16% | ||
| 2020 | +2.63% | ||
| 2019 | +16.06% | ||
| 2018 | -7.73% | ||
| 2017 | +8.13% | ||
| 2016 | +4.60% | ||
| 2015 | +2.97% | ||
