Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD/ LU2469825975 /
| NAV2024-07-26 | Chg.-2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,165.3700USD | -0.18% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.12 | 3.13 | -0.65 | -5.94 | 2.10 | 1.52 | -2.89 | - |
| 2023 | 3.00 | 0.08 | -0.55 | 0.49 | 2.18 | 1.80 | 2.12 | -0.28 | -1.43 | -2.72 | 5.32 | 4.12 | +14.73% |
| 2024 | 2.49 | 0.75 | 3.88 | -1.11 | 1.13 | 2.03 | -1.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.51% | 6.61% | -% | -% |
| Sharpe ratio | 1.83 | 1.62 | 1.62 | - | - |
| Best month | +4.12% | +3.88% | +5.32% | +5.32% | - |
| Worst month | -1.11% | -1.11% | -2.72% | -5.94% | - |
| Maximum loss | -3.08% | -3.08% | -5.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 152.5700 | +10.82% | +4.66% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 124.2100 | +11.43% | +6.40% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 144.7800 | +9.19% | +3.33% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.3000 | +12.22% | +8.65% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,319.8398 | +18.69% | +32.33% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,318.5900 | +12.40% | +9.17% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,426.0400 | +14.27% | +18.76% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,875.5117 | +17.77% | +28.89% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,339.5300 | +12.57% | +9.67% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,078.3700 | +12.70% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.1600 | +11.16% | +5.61% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,165.3700 | +14.38% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.0077 | +13.40% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 9.9194 | - | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,703.0601 | +12.70% | +10.04% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,669.4500 | +12.44% | +9.29% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 162.9000 | +11.44% | +6.40% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.2800 | +11.44% | +6.40% |
Performance
| YTD | +8.32% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.54% | ||
| Year | |||
| 2023 | +14.73% | ||
