Allianz Dynamic Multi Asset Strategy SRI 75 - AQ - EUR/ LU1377963332 /
NAV28.05.2024 | Diff.+0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
159.9200EUR | +0.35% | ausschüttend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.58 | 1.97 | -0.44 | 4.38 | 0.35 | -0.95 | 0.12 | 3.85 | 3.05 | - |
2017 | 0.58 | 3.94 | -0.17 | 0.06 | -0.58 | -1.61 | 0.49 | -1.45 | 2.20 | 4.28 | 0.45 | 0.67 | +9.03% |
2018 | 1.67 | -2.52 | -4.29 | 3.62 | 2.10 | -0.63 | 1.46 | 2.21 | 0.20 | -6.65 | 0.47 | -6.80 | -9.44% |
2019 | 6.46 | 2.12 | 1.94 | 2.44 | -4.28 | 2.25 | 3.01 | -1.66 | 2.63 | 0.75 | 3.75 | 0.59 | +21.47% |
2020 | 2.20 | -6.41 | -10.22 | 4.58 | 0.85 | 0.90 | 1.90 | 4.84 | -1.95 | -2.27 | 8.96 | 1.86 | +3.82% |
2021 | 1.95 | 2.44 | 5.85 | 1.91 | 1.19 | 3.34 | 1.74 | 2.35 | -1.50 | 3.97 | 1.32 | 2.77 | +30.81% |
2022 | -5.91 | -1.84 | 4.47 | -1.25 | -2.98 | -5.16 | 4.14 | -0.66 | -7.30 | 2.86 | 1.38 | -3.77 | -15.62% |
2023 | 3.70 | 0.73 | -1.25 | 0.30 | 2.62 | 2.10 | 2.36 | -0.76 | -1.47 | -4.08 | 5.83 | 4.29 | +14.86% |
2024 | 3.37 | 1.74 | 4.44 | -1.23 | 2.36 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.01% | 7.51% | 8.36% | 10.26% | 11.48% |
Sharpe Ratio | 3.23 | 4.30 | 1.92 | 0.34 | 0.55 |
Bester Monat | +4.44% | +5.83% | +5.83% | +5.83% | +8.96% |
Schlechtester Monat | -1.23% | -1.23% | -4.08% | -7.30% | -10.22% |
Maximaler Verlust | -3.77% | -3.77% | -7.24% | -16.48% | -24.35% |
Outperformance | +15.20% | - | +16.31% | +20.09% | +42.26% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Dynamic Multi Asset Stra... | ausschüttend | 2'153.7400 | +20.74% | +26.53% | |
Allianz Dynamic Multi Asset Stra... | thesaurierend | 182.2600 | +19.05% | +21.29% | |
Allianz Dynamic Multi Asset Stra... | ausschüttend | 159.9200 | +19.77% | +23.49% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | thesaurierend | 189.2900 | +17.25% | +19.67% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | thesaurierend | 1'720.4900 | +21.06% | +27.52% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | thesaurierend | 1'591.1500 | +20.88% | +26.98% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | thesaurierend | 183.6300 | +19.35% | +22.20% | |
Allianz Dynamic Multi Asset Stra... | ausschüttend | 1'117.7400 | - | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | ausschüttend | 1'895.9700 | +21.52% | +28.95% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | ausschüttend | 1'674.7100 | +20.69% | +26.39% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | thesaurierend | 1'792.2800 | +20.74% | +26.54% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | thesaurierend | 181.5400 | +20.60% | +26.10% | |
Allianz Dynamic Multi Asset Stra... | ausschüttend | 191.7000 | +19.76% | +23.49% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | thesaurierend | 167.5900 | +19.77% | +23.50% |
Performance
lfd. Jahr | +11.03% | ||
---|---|---|---|
6 Monate | +16.50% | ||
1 Jahr | +19.77% | ||
3 Jahre | +23.49% | ||
5 Jahre | +61.59% | ||
10 Jahre | - | ||
seit Beginn | +99.01% | ||
Jahr | |||
2023 | +14.86% | ||
2022 | -15.62% | ||
2021 | +30.81% | ||
2020 | +3.82% | ||
2019 | +21.47% | ||
2018 | -9.44% | ||
2017 | +9.03% |
Ausschüttungen
15.03.2024 | 0.88 EUR |
15.12.2023 | 0.88 EUR |
15.09.2023 | 0.88 EUR |
15.06.2023 | 0.88 EUR |
15.03.2023 | 0.88 EUR |
15.12.2022 | 0.88 EUR |
15.09.2022 | 0.88 EUR |
15.06.2022 | 0.88 EUR |
15.03.2022 | 0.88 EUR |
15.12.2021 | 0.88 EUR |
15.09.2021 | 0.88 EUR |
15.06.2021 | 0.88 EUR |
15.03.2021 | 0.88 EUR |
15.12.2020 | 0.88 EUR |
15.09.2020 | 0.88 EUR |
15.06.2020 | 0.88 EUR |
16.03.2020 | 0.88 EUR |
16.12.2019 | 0.88 EUR |
16.09.2019 | 0.88 EUR |
17.06.2019 | 0.88 EUR |
15.03.2019 | 0.88 EUR |
17.12.2018 | 0.88 EUR |
17.09.2018 | 0.88 EUR |
15.06.2018 | 0.88 EUR |
15.03.2018 | 0.88 EUR |
15.12.2017 | 0.88 EUR |
15.09.2017 | 0.88 EUR |
16.06.2017 | 0.88 EUR |
15.03.2017 | 0.88 EUR |
15.12.2016 | 0.88 EUR |
15.09.2016 | 0.88 EUR |