Allianz Dynamic Multi Asset Strategy SRI 75 - P2 - EUR/ LU2727596343 /
| NAV04/06/2024 | Chg.-7.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,105.6801EUR | -0.65% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.47 | 1.82 | 4.52 | -1.15 | 1.18 | 0.15 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.13% | -% | -% | -% | -% |
| Ratio de Sharpe | 2.75 | - | - | - | - |
| Le meilleur mois | +4.52% | +4.52% | +4.52% | - | - |
| Le plus défavorable mois | -1.15% | -1.15% | -1.15% | - | - |
| Perte maximale | -3.72% | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.31% | ||
|---|---|---|---|
| 6 Mois | +10.57% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.57% | ||
| Année | |||
