AGIF-Allianz Dyn.Mu.A.S SRI 75 CT2 EUR/ LU1462192680 /
| NAV28/05/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.6300EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.65 | - |
| 2018 | 1.64 | -2.54 | -4.32 | 3.60 | 2.08 | -0.67 | 1.43 | 2.18 | 0.17 | -6.68 | 0.44 | -6.83 | -9.74% |
| 2019 | 6.43 | 2.09 | 1.90 | 2.41 | -4.31 | 2.23 | 2.98 | -1.69 | 2.59 | 0.72 | 3.72 | 0.57 | +21.05% |
| 2020 | 2.16 | -6.44 | -10.25 | 4.55 | 0.82 | 0.87 | 1.87 | 4.80 | -1.97 | -2.30 | 8.92 | 1.83 | +3.45% |
| 2021 | 1.92 | 2.41 | 5.82 | 1.88 | 1.16 | 3.31 | 1.70 | 2.32 | -1.52 | 3.95 | 1.28 | 2.74 | +30.36% |
| 2022 | -5.94 | -1.87 | 4.44 | -1.27 | -3.01 | -5.19 | 4.12 | -0.69 | -7.32 | 2.82 | 1.35 | -3.80 | -15.91% |
| 2023 | 3.67 | 0.70 | -1.27 | 0.27 | 2.58 | 2.07 | 2.32 | -0.79 | -1.50 | -4.12 | 5.81 | 4.26 | +14.46% |
| 2024 | 3.33 | 1.71 | 4.41 | -1.27 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.02% | 7.51% | 8.36% | 10.26% | 11.48% |
| Indice di Sharpe | 3.17 | 4.23 | 1.87 | 0.30 | 0.51 |
| Mese migliore | +4.41% | +5.81% | +5.81% | +5.81% | +8.92% |
| Mese peggiore | -1.27% | -1.27% | -4.12% | -7.32% | -10.25% |
| Perdita massima | -3.80% | -3.80% | -7.28% | -16.78% | -24.38% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +10.87% | ||
|---|---|---|---|
| 6 mesi | +16.29% | ||
| 1 anno | +19.35% | ||
| 3 anni | +22.20% | ||
| 5 anni | +58.78% | ||
| 10 anni | - | ||
| Dall'inizio | +58.10% | ||
| Anno | |||
| 2023 | +14.46% | ||
| 2022 | -15.91% | ||
| 2021 | +30.36% | ||
| 2020 | +3.45% | ||
| 2019 | +21.05% | ||
| 2018 | -9.74% | ||
