Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR/ LU1089088311 /
| NAV30/04/2024 | Var.+0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.2900EUR | +0.41% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.52 | 1.97 | -0.43 | 4.37 | 0.33 | -0.95 | 0.13 | 3.86 | 3.04 | - |
| 2017 | 0.58 | 3.95 | -0.17 | 0.05 | -0.58 | -1.61 | 0.49 | -1.44 | 2.19 | 4.27 | 0.45 | 0.67 | +9.03% |
| 2018 | 1.67 | -2.53 | -4.29 | 3.62 | 2.10 | -0.64 | 1.46 | 2.20 | 0.20 | -6.65 | 0.47 | -6.81 | -9.44% |
| 2019 | 6.47 | 2.12 | 1.94 | 2.44 | -4.28 | 2.25 | 3.01 | -1.66 | 2.63 | 0.75 | 3.75 | 0.59 | +21.47% |
| 2020 | 2.20 | -6.41 | -10.22 | 4.58 | 0.84 | 0.89 | 1.91 | 4.83 | -1.94 | -2.28 | 8.96 | 1.85 | +3.81% |
| 2021 | 1.96 | 2.43 | 5.85 | 1.91 | 1.19 | 3.34 | 1.74 | 2.35 | -1.49 | 3.97 | 1.32 | 2.76 | +30.82% |
| 2022 | -5.91 | -1.84 | 4.47 | -1.25 | -2.97 | -5.16 | 4.15 | -0.66 | -7.30 | 2.86 | 1.39 | -3.77 | -15.61% |
| 2023 | 3.71 | 0.73 | -1.25 | 0.30 | 2.61 | 2.10 | 2.36 | -0.76 | -1.47 | -4.09 | 5.83 | 4.29 | +14.86% |
| 2024 | 3.37 | 1.74 | 4.44 | -1.24 | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.42% | 7.99% | 8.46% | 10.31% | 11.52% |
| Indice di Sharpe | 2.91 | 5.02 | 1.89 | 0.30 | 0.43 |
| Mese migliore | +4.44% | +5.83% | +5.83% | +5.83% | +8.96% |
| Mese peggiore | -1.24% | -4.09% | -4.09% | -7.30% | -10.22% |
| Perdita massima | -3.78% | -3.78% | -7.24% | -16.48% | -24.35% |
| Outperformance | +15.21% | - | +16.31% | +20.09% | +42.25% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | paying dividend | 2,102.8799 | +20.69% | +25.08% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 178.1400 | +19.00% | +19.90% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 156.2400 | +19.72% | +22.08% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 185.2400 | +17.22% | +18.49% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,679.5200 | +21.00% | +26.06% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,553.4301 | +20.83% | +25.52% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 179.4500 | +19.29% | +20.80% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,091.1600 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,850.2900 | +21.47% | +27.48% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,635.2000 | +20.64% | +24.95% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,749.9600 | +20.69% | +25.09% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 177.2600 | +20.54% | +24.65% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 187.2900 | +19.71% | +22.08% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 163.7300 | +19.71% | +22.09% |
Prestazione
| YTD | +8.47% | ||
|---|---|---|---|
| 6 mesi | +19.91% | ||
| 1 anno | +19.71% | ||
| 3 anni | +22.08% | ||
| 5 anni | +52.76% | ||
| Dall'inizio | +94.29% | ||
| Anno | |||
| 2023 | +14.86% | ||
| 2022 | -15.61% | ||
| 2021 | +30.82% | ||
| 2020 | +3.81% | ||
| 2019 | +21.47% | ||
| 2018 | -9.44% | ||
| 2017 | +9.03% | ||
Dividendi
| 15/12/2023 | 2.75 EUR |
| 15/12/2020 | 0.07 EUR |
| 16/12/2019 | 0.58 EUR |
| 17/12/2018 | 0.19 EUR |
| 15/12/2017 | 0.92 EUR |
| 15/12/2016 | 0.75 EUR |
