Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR/ LU1093406269 /
| Стоимость чистых активов15.05.2024 | Изменение+2.6899 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,667.2000EUR | +0.16% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.55 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.59% | 6.09% | 6.76% | 7.58% | 8.35% |
| Коэффициент Шарпа | 2.60 | 3.81 | 1.87 | 0.14 | 0.36 |
| Лучший месяц | +3.97% | +5.10% | +5.10% | +5.10% | +5.81% |
| Худший месяц | -1.23% | -1.23% | -2.86% | -6.20% | -7.70% |
| Максимальный убыток | -3.16% | -3.16% | -5.70% | -15.34% | -18.00% |
| Outperformance | -1.17% | - | +2.26% | +3.29% | +7.76% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 152.8000 | +14.83% | +10.46% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 124.8800 | +15.46% | +12.29% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.5300 | +13.29% | +9.59% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.1600 | +16.27% | +14.66% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,053.9688 | +25.19% | +39.31% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,316.9100 | +16.45% | +15.20% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,414.1499 | +18.96% | +25.18% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,708.5195 | +24.24% | +35.61% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,337.4301 | +16.64% | +15.73% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,076.4301 | +16.77% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.2900 | +15.17% | +11.45% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,159.8900 | +18.53% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1350 | +17.50% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,700.0000 | +16.77% | +16.12% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,667.2000 | +16.50% | +15.33% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.3500 | +15.47% | +12.30% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 162.9600 | +15.46% | +12.29% |
Результат
| C начала года на сегодняшний день | +7.24% | ||
|---|---|---|---|
| 6 месяцев | +12.60% | ||
| 1 год | +16.50% | ||
| 3 года | +15.33% | ||
| 5 лет | +39.19% | ||
| 10 лет | - | ||
| С самого начала | +66.72% | ||
| Год | |||
| 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% | ||
