Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR/ LU1019989752 /
Стоимость чистых активов14.05.2024 | Изменение+3.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,697.2500EUR | +0.19% | 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 | 1.40 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.62% | 6.09% | 6.77% | 7.58% | 8.36% |
Коэффициент Шарпа | 2.58 | 4.10 | 1.89 | 0.20 | 0.40 |
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 | 152.5600 | +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% |
Результат
C начала года на сегодняшний день | +7.16% | ||
---|---|---|---|
6 месяцев | +13.37% | ||
1 год | +16.58% | ||
3 года | +16.79% | ||
5 лет | +41.26% | ||
10 лет | +82.16% | ||
С самого начала | +88.11% | ||
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 |