AGIF-Allianz Dyn.Mu.A.S SRI 75 WT EUR/ LU2093606593 /
| NAV15.05.2024 | Diff.+2.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'709.7700EUR | +0.17% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.99 | 2.00 | 4.93 | -1.86 | -2.19 | 9.06 | 1.95 | - |
| 2021 | 2.04 | 2.52 | 5.96 | 2.00 | 1.27 | 3.44 | 1.82 | 2.45 | -1.41 | 4.06 | 1.41 | 2.86 | +32.21% |
| 2022 | -5.82 | -1.76 | 4.57 | -1.17 | -2.88 | -5.08 | 4.24 | -0.56 | -7.21 | 2.95 | 1.47 | -3.69 | -14.71% |
| 2023 | 3.80 | 0.81 | -1.16 | 0.38 | 2.71 | 2.19 | 2.45 | -0.67 | -1.39 | -3.99 | 5.93 | 4.38 | +16.10% |
| 2024 | 3.47 | 1.83 | 4.53 | -1.14 | 1.80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.26% | 7.57% | 8.46% | 10.30% | -% |
| Sharpe Ratio | 3.45 | 4.34 | 2.16 | 0.48 | - |
| Bester Monat | +4.53% | +5.93% | +5.93% | +5.93% | - |
| Schlechtester Monat | -1.14% | -1.14% | -3.99% | -7.21% | - |
| Maximaler Verlust | -3.72% | -3.72% | -7.12% | -15.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 2'140.5200 | +21.74% | +27.58% | |
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 181.2300 | +20.03% | +22.30% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 158.9800 | +20.75% | +24.51% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | thesaurierend | 188.3300 | +18.20% | +20.75% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | thesaurierend | 1'709.7700 | +22.06% | +28.57% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | thesaurierend | 1'581.3101 | +21.88% | +28.03% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | thesaurierend | 182.5800 | +20.32% | +23.22% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 1'110.7900 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | ausschüttend | 1'883.9000 | +22.53% | +30.01% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | ausschüttend | 1'664.4500 | +21.69% | +27.44% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | thesaurierend | 1'781.2800 | +21.74% | +27.58% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | thesaurierend | 180.4300 | +21.59% | +27.14% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 190.5800 | +20.75% | +24.52% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | thesaurierend | 166.6100 | +20.75% | +24.53% |
Performance
| lfd. Jahr | +10.83% | ||
|---|---|---|---|
| 6 Monate | +16.77% | ||
| 1 Jahr | +22.06% | ||
| 3 Jahre | +28.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +70.98% | ||
| Jahr | |||
| 2023 | +16.10% | ||
| 2022 | -14.71% | ||
| 2021 | +32.21% | ||
