Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR/ LU1019989752 /
| Стоимость чистых активов10.05.2024 | Изменение+6.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,696.3700EUR | +0.36% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.84 | 2.82 | 1.79 | 1.42 | 2.14 | 0.69 | 0.04 | 3.12 | 0.83 | - |
| 2015 | 2.62 | 3.68 | 1.87 | -0.96 | 0.92 | -3.98 | 2.49 | -5.03 | -2.31 | 4.79 | 2.09 | -2.44 | +3.24% |
| 2016 | -3.80 | 0.30 | 0.50 | -0.31 | 1.18 | -0.20 | 3.19 | 0.42 | -0.53 | -0.53 | 2.21 | 2.50 | +4.85% |
| 2017 | -0.09 | 3.48 | -0.16 | 0.47 | 0.01 | -1.05 | 0.60 | -0.79 | 1.66 | 3.30 | 0.37 | 0.38 | +8.38% |
| 2018 | 1.33 | -2.21 | -2.54 | 2.48 | 0.85 | -0.28 | 1.14 | 1.67 | 0.08 | -5.13 | 0.18 | -4.99 | -7.52% |
| 2019 | 4.65 | 1.35 | 1.94 | 1.47 | -2.96 | 2.18 | 2.53 | -0.50 | 1.73 | 0.27 | 2.57 | 0.19 | +16.34% |
| 2020 | 2.10 | -4.44 | -7.68 | 2.45 | 0.56 | 1.16 | 1.40 | 2.96 | -1.03 | -1.25 | 5.83 | 1.47 | +2.87% |
| 2021 | 1.53 | 1.55 | 4.19 | 1.10 | 0.89 | 2.63 | 1.55 | 1.71 | -1.15 | 2.64 | 1.06 | 1.95 | +21.43% |
| 2022 | -4.44 | -1.62 | 3.03 | -1.08 | -2.51 | -4.24 | 2.97 | -0.88 | -6.18 | 1.93 | 1.26 | -3.20 | -14.42% |
| 2023 | 2.83 | -0.05 | -0.69 | 0.35 | 2.09 | 1.58 | 2.03 | -0.47 | -1.53 | -2.84 | 5.12 | 3.99 | +12.79% |
| 2024 | 2.43 | 0.63 | 3.79 | -1.21 | 1.35 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.68% | 6.14% | 6.75% | 7.59% | 8.37% |
| Коэффициент Шарпа | 2.64 | 4.28 | 2.01 | 0.12 | 0.37 |
| Лучший месяц | +3.99% | +5.12% | +5.12% | +5.12% | +5.83% |
| Худший месяц | -1.21% | -1.21% | -2.84% | -6.18% | -7.68% |
| Максимальный убыток | -3.14% | -3.14% | -5.67% | -15.13% | -17.98% |
| Outperformance | +8.34% | - | +10.93% | +10.82% | +24.80% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.10% | ||
|---|---|---|---|
| 6 месяцев | +13.93% | ||
| 1 год | +17.37% | ||
| 3 года | +14.92% | ||
| 5 лет | +39.49% | ||
| 10 лет | +84.06% | ||
| С самого начала | +88.01% | ||
| Год | |||
| 2023 | +12.79% | ||
| 2022 | -14.42% | ||
| 2021 | +21.43% | ||
| 2020 | +2.87% | ||
| 2019 | +16.34% | ||
| 2018 | -7.52% | ||
| 2017 | +8.38% | ||
| 2016 | +4.85% | ||
| 2015 | +3.24% | ||
Дивиденды
| 15.12.2023 | 25.63 EUR |
| 15.12.2022 | 11.05 EUR |
| 15.12.2021 | 9.00 EUR |
| 15.12.2020 | 7.99 EUR |
| 16.12.2019 | 15.71 EUR |
| 17.12.2018 | 13.84 EUR |
| 15.12.2017 | 15.17 EUR |
| 15.12.2016 | 17.97 EUR |
| 15.12.2015 | 12.72 EUR |
| 15.12.2014 | 8.32 EUR |
