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Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR/  LU1019989752  /

Fonds
NAV5/14/2024 Chg.+3.3000 Type of yield Investment Focus Investment company
1,697.2500EUR +0.19% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 6.09% 6.77% 7.58% 8.36%
Sharpe ratio 2.58 4.10 1.89 0.20 0.40
Best month +3.99% +5.12% +5.12% +5.12% +5.83%
Worst month -1.21% -1.21% -2.84% -6.18% -7.68%
Maximum loss -3.14% -3.14% -5.67% -15.13% -17.98%
Outperformance +8.34% - +10.93% +10.82% +24.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+7.16%
6 Months  
+13.37%
1 Year  
+16.58%
3 Years  
+16.79%
5 Years  
+41.26%
10 Years  
+82.16%
Since start  
+88.11%
Year
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%
 

Dividends

12/15/2023 25.63 EUR
12/15/2022 11.05 EUR
12/15/2021 9.00 EUR
12/15/2020 7.99 EUR
12/16/2019 15.71 EUR
12/17/2018 13.84 EUR
12/15/2017 15.17 EUR
12/15/2016 17.97 EUR
12/15/2015 12.72 EUR
12/15/2014 8.32 EUR