AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 CHF/ LU1363155018 /
| NAV28/05/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 189.2900CHF | +0.33% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.03% | 7.53% | 8.37% | 10.26% | 11.47% |
| Indice di Sharpe | 2.89 | 3.88 | 1.62 | 0.23 | 0.48 |
| Mese migliore | +4.27% | +5.62% | +5.62% | +5.62% | +8.97% |
| Mese peggiore | -1.43% | -1.43% | -4.28% | -7.33% | -10.26% |
| Perdita massima | -3.90% | -3.90% | -7.47% | -16.83% | -24.39% |
| Outperformance | +1.82% | - | +3.79% | +16.56% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.12% | ||
|---|---|---|---|
| 6 mesi | +15.20% | ||
| 1 anno | +17.25% | ||
| 3 anni | +19.67% | ||
| 5 anni | +55.97% | ||
| 10 anni | - | ||
| Dall'inizio | +65.20% | ||
| Anno | |||
| 2023 | +12.71% | ||
| 2022 | -15.95% | ||
| 2021 | +30.70% | ||
| 2020 | +3.61% | ||
| 2019 | +21.30% | ||
| 2018 | -9.66% | ||
| 2017 | +8.60% | ||
