AGIF-Allianz Dyn.Mu.A.S SRI 50 P EUR/ LU1706852701 /
| NAV14/05/2024 | Var.+2.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,314.7800EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.30 | -2.22 | -2.55 | 2.46 | 0.83 | -0.32 | 1.12 | 1.64 | 0.05 | -5.15 | 0.15 | -5.01 | -7.76% |
| 2019 | 4.62 | 1.33 | 1.92 | 1.45 | -2.99 | 2.16 | 2.51 | -0.53 | 1.71 | 0.25 | 2.55 | 0.16 | +16.01% |
| 2020 | 2.08 | -4.46 | -7.70 | 2.43 | 0.53 | 1.14 | 1.38 | 2.94 | -1.05 | -1.28 | 5.80 | 1.45 | +2.59% |
| 2021 | 1.51 | 1.53 | 4.17 | 1.08 | 0.87 | 2.60 | 1.53 | 1.69 | -1.17 | 2.62 | 1.04 | 1.93 | +21.11% |
| 2022 | -4.46 | -1.64 | 3.00 | -1.10 | -2.53 | -4.26 | 2.95 | -0.90 | -6.20 | 1.91 | 1.24 | -3.22 | -14.63% |
| 2023 | 2.81 | -0.07 | -0.72 | 0.33 | 2.06 | 1.55 | 2.01 | -0.50 | -1.55 | -2.86 | 5.09 | 3.96 | +12.49% |
| 2024 | 2.41 | 0.60 | 3.77 | -1.24 | 1.39 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.63% | 6.09% | 6.77% | 7.58% | 8.36% |
| Indice di Sharpe | 2.53 | 4.04 | 1.85 | 0.16 | 0.36 |
| Mese migliore | +3.96% | +5.09% | +5.09% | +5.09% | +5.80% |
| Mese peggiore | -1.24% | -1.24% | -2.86% | -6.20% | -7.70% |
| Perdita massima | -3.16% | -3.16% | -5.70% | -15.37% | -18.00% |
| Outperformance | +7.18% | - | +9.01% | +7.91% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 152.5600 | +14.65% | +11.08% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 124.6800 | +15.28% | +12.93% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.3100 | +13.12% | +10.22% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 142.9300 | +16.08% | +15.31% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 43,972.7891 | +24.96% | +40.06% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,314.7800 | +16.27% | +15.86% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,406.4702 | +18.75% | +25.87% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,638.6914 | +24.02% | +36.32% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,335.2700 | +16.45% | +16.40% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,074.6899 | +16.58% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.0600 | +14.98% | +12.08% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,157.9301 | +18.33% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1166 | +17.31% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,697.2500 | +16.58% | +16.79% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,664.5100 | +16.31% | +15.99% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.1000 | +15.28% | +12.93% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 162.7000 | +15.27% | +12.93% |
Prestazione
| YTD | +7.05% | ||
|---|---|---|---|
| 6 mesi | +13.21% | ||
| 1 anno | +16.27% | ||
| 3 anni | +15.86% | ||
| 5 anni | +39.38% | ||
| 10 anni | - | ||
| Dall'inizio | +36.84% | ||
| Anno | |||
| 2023 | +12.49% | ||
| 2022 | -14.63% | ||
| 2021 | +21.11% | ||
| 2020 | +2.59% | ||
| 2019 | +16.01% | ||
| 2018 | -7.76% | ||
Dividendi
| 15/12/2023 | 19.93 EUR |
| 15/12/2022 | 5.47 EUR |
| 15/12/2021 | 3.91 EUR |
| 15/12/2020 | 3.40 EUR |
| 16/12/2019 | 9.46 EUR |
| 17/12/2018 | 7.74 EUR |
