Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR/ LU1019989752 /
NAV15/05/2024 | Var.+2.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,700.0000EUR | +0.16% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.56 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.59% | 6.09% | 6.76% | 7.58% | 8.35% |
Indice di Sharpe | 2.64 | 3.86 | 1.91 | 0.17 | 0.39 |
Mese migliore | +3.99% | +5.12% | +5.12% | +5.12% | +5.83% |
Mese peggiore | -1.21% | -1.21% | -2.84% | -6.18% | -7.68% |
Perdita massima | -3.14% | -3.14% | -5.67% | -15.13% | -17.98% |
Outperformance | +8.34% | - | +10.93% | +10.82% | +24.80% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | +18.33% | - | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1350 | +17.31% | - | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 1,700.0000 | +16.77% | +16.12% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 1,667.2000 | +16.31% | +15.99% | |
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% |
Prestazione
YTD | +7.33% | ||
---|---|---|---|
6 mesi | +12.73% | ||
1 anno | +16.77% | ||
3 anni | +16.12% | ||
5 anni | +40.80% | ||
10 anni | +82.35% | ||
Dall'inizio | +88.42% | ||
Anno | |||
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% |
Dividendi
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 |