AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 CHF/ LU1363155018 /
| NAV03.06.2024 | Diff.+1.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 188.3500CHF | +0.79% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.55 | 3.90 | -0.20 | 0.02 | -0.60 | -1.64 | 0.45 | -1.52 | 2.17 | 4.27 | 0.43 | 0.62 | +8.60% |
| 2018 | 1.67 | -2.54 | -4.34 | 3.65 | 2.06 | -0.67 | 1.42 | 2.19 | 0.17 | -6.67 | 0.48 | -6.84 | -9.66% |
| 2019 | 6.48 | 2.11 | 1.91 | 2.46 | -4.28 | 2.23 | 2.96 | -1.64 | 2.57 | 0.74 | 3.75 | 0.57 | +21.30% |
| 2020 | 2.16 | -6.44 | -10.26 | 4.55 | 0.87 | 0.87 | 1.90 | 4.82 | -1.96 | -2.29 | 8.97 | 1.85 | +3.61% |
| 2021 | 1.92 | 2.43 | 5.85 | 1.90 | 1.18 | 3.33 | 1.72 | 2.36 | -1.48 | 3.98 | 1.30 | 2.76 | +30.70% |
| 2022 | -5.90 | -1.83 | 4.41 | -1.22 | -2.97 | -5.17 | 4.12 | -0.68 | -7.33 | 2.83 | 1.24 | -3.89 | -15.95% |
| 2023 | 3.61 | 0.62 | -1.35 | 0.16 | 2.46 | 1.93 | 2.21 | -0.92 | -1.62 | -4.28 | 5.62 | 4.01 | +12.71% |
| 2024 | 3.19 | 1.60 | 4.27 | -1.43 | 0.89 | 0.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.11% | 7.67% | 8.38% | 10.28% | 11.48% |
| Sharpe Ratio | 2.54 | 3.05 | 1.40 | 0.19 | 0.51 |
| Bester Monat | +4.27% | +4.27% | +5.62% | +5.62% | +8.97% |
| Schlechtester Monat | -1.43% | -1.43% | -4.28% | -7.33% | -10.26% |
| Maximaler Verlust | -3.90% | -3.90% | -7.47% | -16.83% | -24.39% |
| Outperformance | +1.82% | - | +3.79% | +16.56% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 2'144.3301 | +18.88% | +25.22% | |
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 181.4200 | +17.22% | +20.04% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 159.2000 | +17.92% | +22.21% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | thesaurierend | 188.3500 | +15.41% | +18.38% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | thesaurierend | 1'713.0400 | +19.19% | +26.20% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | thesaurierend | 1'584.2200 | +19.02% | +25.66% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | thesaurierend | 182.7900 | +17.50% | +20.94% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 1'112.8900 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | ausschüttend | 1'887.8800 | +19.65% | +27.62% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | ausschüttend | 1'667.3700 | +18.83% | +25.09% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | thesaurierend | 1'784.4399 | +18.88% | +25.23% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | thesaurierend | 180.7400 | +18.74% | +24.79% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 190.8400 | +17.92% | +22.21% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | thesaurierend | 166.8300 | +17.91% | +22.22% |
Performance
| lfd. Jahr | +9.57% | ||
|---|---|---|---|
| 6 Monate | +12.68% | ||
| 1 Jahr | +15.41% | ||
| 3 Jahre | +18.38% | ||
| 5 Jahre | +58.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +64.38% | ||
| Jahr | |||
| 2023 | +12.71% | ||
| 2022 | -15.95% | ||
| 2021 | +30.70% | ||
| 2020 | +3.61% | ||
| 2019 | +21.30% | ||
| 2018 | -9.66% | ||
| 2017 | +8.60% | ||
