Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD/ LU2469825975 /
| NAV08.05.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'152.9700USD | +0.05% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.12 | 3.13 | -0.65 | -5.94 | 2.10 | 1.52 | -2.89 | - |
| 2023 | 3.00 | 0.08 | -0.55 | 0.49 | 2.18 | 1.80 | 2.12 | -0.28 | -1.43 | -2.72 | 5.32 | 4.12 | +14.73% |
| 2024 | 2.49 | 0.75 | 3.88 | -1.11 | 1.03 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.73% | 6.10% | 6.75% | -% | -% |
| Sharpe Ratio | 2.70 | 4.40 | 2.23 | - | - |
| Bester Monat | +4.12% | +5.32% | +5.32% | - | - |
| Schlechtester Monat | -1.11% | -1.11% | -2.72% | - | - |
| Maximaler Verlust | -3.08% | -3.08% | -5.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 151.9800 | +15.20% | +8.92% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 124.2000 | +15.83% | +10.74% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | thesaurierend | 144.7500 | +13.62% | +8.08% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | thesaurierend | 142.3600 | +16.64% | +13.06% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | thesaurierend | 43'780.0391 | +25.94% | +37.32% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | ausschüttend | 1'309.4900 | +16.83% | +13.61% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | thesaurierend | 4'389.5601 | +19.44% | +23.44% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | ausschüttend | 38'478.0898 | +25.02% | +33.67% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | thesaurierend | 1'329.8500 | +17.01% | +14.13% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | thesaurierend | 1'070.3101 | +17.15% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | thesaurierend | 141.5200 | +15.55% | +9.91% | |
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 1'152.9700 | +18.90% | - | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 11.0706 | +17.88% | - | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 1'690.3400 | +17.15% | +14.51% | |
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 1'657.7900 | +16.87% | +13.73% | |
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 152.5100 | +15.83% | +10.74% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 162.0700 | +15.83% | +10.73% |
Performance
| lfd. Jahr | +7.17% | ||
|---|---|---|---|
| 6 Monate | +14.17% | ||
| 1 Jahr | +18.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +15.30% | ||
| Jahr | |||
| 2023 | +14.73% | ||
