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Allianz Dynamic Multi Asset Strategy SRI 75 - AQ - EUR/  LU1377963332  /

Fonds
NAV5/28/2024 Chg.+0.5600 Type of yield Investment Focus Investment company
159.9200EUR +0.35% 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
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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.01% 7.51% 8.36% 10.26% 11.48%
Sharpe ratio 3.23 4.30 1.92 0.34 0.55
Best month +4.44% +5.83% +5.83% +5.83% +8.96%
Worst month -1.23% -1.23% -4.08% -7.30% -10.22%
Maximum loss -3.77% -3.77% -7.24% -16.48% -24.35%
Outperformance +15.20% - +16.31% +20.09% +42.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Multi Asset Stra... paying dividend 2,153.7400 +20.74% +26.53%
Allianz Dynamic Multi Asset Stra... reinvestment 182.2600 +19.05% +21.29%
Allianz Dynamic Multi Asset Stra... paying dividend 159.9200 +19.77% +23.49%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 189.2900 +17.25% +19.67%
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... reinvestment 1,720.4900 +21.06% +27.52%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,591.1500 +20.88% +26.98%
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... reinvestment 183.6300 +19.35% +22.20%
Allianz Dynamic Multi Asset Stra... paying dividend 1,117.7400 - -
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... paying dividend 1,895.9700 +21.52% +28.95%
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... paying dividend 1,674.7100 +20.69% +26.39%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,792.2800 +20.74% +26.54%
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... reinvestment 181.5400 +20.60% +26.10%
Allianz Dynamic Multi Asset Stra... paying dividend 191.7000 +19.76% +23.49%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 167.5900 +19.77% +23.50%

Performance

YTD  
+11.03%
6 Months  
+16.50%
1 Year  
+19.77%
3 Years  
+23.49%
5 Years  
+61.59%
10 Years     -
Since start  
+99.01%
Year
2023  
+14.86%
2022
  -15.62%
2021  
+30.81%
2020  
+3.82%
2019  
+21.47%
2018
  -9.44%
2017  
+9.03%
 

Dividends

3/15/2024 0.88 EUR
12/15/2023 0.88 EUR
9/15/2023 0.88 EUR
6/15/2023 0.88 EUR
3/15/2023 0.88 EUR
12/15/2022 0.88 EUR
9/15/2022 0.88 EUR
6/15/2022 0.88 EUR
3/15/2022 0.88 EUR
12/15/2021 0.88 EUR
9/15/2021 0.88 EUR
6/15/2021 0.88 EUR
3/15/2021 0.88 EUR
12/15/2020 0.88 EUR
9/15/2020 0.88 EUR
6/15/2020 0.88 EUR
3/16/2020 0.88 EUR
12/16/2019 0.88 EUR
9/16/2019 0.88 EUR
6/17/2019 0.88 EUR
3/15/2019 0.88 EUR
12/17/2018 0.88 EUR
9/17/2018 0.88 EUR
6/15/2018 0.88 EUR
3/15/2018 0.88 EUR
12/15/2017 0.88 EUR
9/15/2017 0.88 EUR
6/16/2017 0.88 EUR
3/15/2017 0.88 EUR
12/15/2016 0.88 EUR
9/15/2016 0.88 EUR