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Allianz Dynamic Multi Asset Strategy SRI 75 - P2 - EUR/  LU2727596343  /

Fonds
NAV6/4/2024 Chg.-7.2100 Type of yield Investment Focus Investment company
1,105.6801EUR -0.65% 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
2024 3.47 1.82 4.52 -1.15 1.18 0.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.13% -% -% -% -%
Sharpe ratio 2.75 - - - -
Best month +4.52% +4.52% +4.52% - -
Worst month -1.15% -1.15% -1.15% - -
Maximum loss -3.72% - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Multi Asset Stra... paying dividend 2,130.4199 +18.11% +24.41%
Allianz Dynamic Multi Asset Stra... reinvestment 180.2300 +16.45% +19.25%
Allianz Dynamic Multi Asset Stra... paying dividend 158.1600 +17.15% +21.42%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 187.1200 +14.66% +17.60%
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... reinvestment 1,701.9399 +18.42% +25.38%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,573.9399 +18.24% +24.85%
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... reinvestment 181.6000 +16.74% +20.15%
Allianz Dynamic Multi Asset Stra... paying dividend 1,105.6801 - -
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... paying dividend 1,875.6600 +18.87% +26.79%
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... paying dividend 1,656.5500 +18.06% +24.28%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,772.8700 +18.11% +24.42%
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... reinvestment 179.5600 +17.96% +23.97%
Allianz Dynamic Multi Asset Stra... paying dividend 189.6000 +17.15% +21.42%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 165.7500 +17.15% +21.43%

Performance

YTD  
+10.31%
6 Months  
+10.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.57%
Year