Allianz Dynamic Multi Asset Strategy SRI 75 - I - EUR/ LU1089088402 /
| NAV17.05.2024 | Diff.-1.5801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'148.7700EUR | -0.07% | ausschüttend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.80 | 0.15 | 3.97 | 0.79 | - |
| 2015 | 4.02 | 4.38 | 2.57 | -0.88 | 1.55 | -4.26 | 2.76 | -7.21 | -3.83 | 8.79 | 3.37 | -3.96 | +6.29% |
| 2016 | -6.01 | 0.80 | 2.19 | 0.62 | 2.05 | -0.38 | 4.44 | 0.42 | -0.88 | 0.20 | 3.92 | 3.11 | +10.53% |
| 2017 | 0.65 | 4.01 | -0.10 | 0.12 | -0.51 | -1.54 | 0.56 | -1.38 | 2.26 | 4.35 | 0.52 | 0.74 | +9.91% |
| 2018 | 1.75 | -2.47 | -4.23 | 3.70 | 2.17 | -0.57 | 1.53 | 2.28 | 0.26 | -6.58 | 0.54 | -6.75 | -8.70% |
| 2019 | 6.52 | 2.18 | 2.00 | 2.51 | -4.21 | 2.32 | 3.09 | -1.60 | 2.70 | 0.82 | 3.81 | 0.66 | +22.44% |
| 2020 | 2.27 | -6.35 | -10.16 | 4.65 | 0.92 | 0.97 | 1.98 | 4.90 | -1.88 | -2.21 | 9.03 | 1.91 | +4.63% |
| 2021 | 2.02 | 2.50 | 5.94 | 1.98 | 1.25 | 3.42 | 1.80 | 2.42 | -1.43 | 4.04 | 1.39 | 2.83 | +31.88% |
| 2022 | -5.84 | -1.78 | 4.55 | -1.18 | -2.91 | -5.10 | 4.21 | -0.59 | -7.23 | 2.92 | 1.45 | -3.71 | -14.93% |
| 2023 | 3.78 | 0.79 | -1.18 | 0.37 | 2.69 | 2.17 | 2.43 | -0.69 | -1.41 | -4.02 | 5.90 | 4.36 | +15.79% |
| 2024 | 3.45 | 1.81 | 4.51 | -1.17 | 2.18 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.20% | 7.53% | 8.47% | 10.29% | 11.49% |
| Sharpe Ratio | 3.54 | 4.27 | 2.17 | 0.46 | 0.60 |
| Bester Monat | +4.51% | +5.90% | +5.90% | +5.90% | +9.03% |
| Schlechtester Monat | -1.17% | -1.17% | -4.02% | -7.23% | -10.16% |
| Maximaler Verlust | -3.73% | -3.73% | -7.15% | -15.82% | -24.30% |
| Outperformance | -2.96% | - | +2.89% | +6.74% | +17.75% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 2'148.7700 | +22.18% | +28.07% | |
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 181.9100 | +20.45% | +22.76% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 159.5900 | +21.19% | +24.99% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | thesaurierend | 188.9900 | +18.62% | +21.17% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | thesaurierend | 1'716.3800 | +22.50% | +29.07% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | thesaurierend | 1'587.4200 | +22.32% | +28.52% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | thesaurierend | 183.2700 | +20.76% | +23.68% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 1'115.0800 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | ausschüttend | 1'891.2300 | +22.97% | +30.52% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | ausschüttend | 1'670.8600 | +22.13% | +27.93% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | thesaurierend | 1'788.1400 | +22.17% | +28.08% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | thesaurierend | 181.1200 | +22.02% | +27.62% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 191.3100 | +21.18% | +25.00% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | thesaurierend | 167.2400 | +21.18% | +25.00% |
Performance
| lfd. Jahr | +11.15% | ||
|---|---|---|---|
| 6 Monate | +16.47% | ||
| 1 Jahr | +22.18% | ||
| 3 Jahre | +28.07% | ||
| 5 Jahre | +66.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +130.54% | ||
| Jahr | |||
| 2023 | +15.79% | ||
| 2022 | -14.93% | ||
| 2021 | +31.88% | ||
| 2020 | +4.63% | ||
| 2019 | +22.44% | ||
| 2018 | -8.70% | ||
| 2017 | +9.91% | ||
| 2016 | +10.53% | ||
| 2015 | +6.29% | ||
Ausschüttungen
| 15.12.2023 | 30.51 EUR |
| 15.12.2022 | 12.54 EUR |
| 15.12.2021 | 7.37 EUR |
| 15.12.2020 | 6.67 EUR |
| 16.12.2019 | 17.06 EUR |
| 17.12.2018 | 12.99 EUR |
| 15.12.2017 | 10.49 EUR |
| 15.12.2016 | 7.08 EUR |
| 15.12.2015 | 4.00 EUR |
