Allianz Dyn.M.A.Str.SRI 75 IT EUR/  LU1211506388  /

Fonds
NAV5/16/2022 Chg.+19.0800 Type of yield Investment Focus Investment company
1,496.6000EUR +1.29% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.53 0.56 -1.38 2.26 4.35 0.52 0.74 -
2018 1.75 -2.47 -4.23 3.70 2.17 -0.57 1.53 2.28 0.26 -6.58 0.54 -6.75 -8.70%
2019 6.54 2.19 2.00 2.51 -4.22 2.32 3.09 -1.60 2.70 0.82 3.81 0.66 +22.47%
2020 2.27 -6.35 -10.16 4.65 0.92 0.97 1.98 4.90 -1.88 -2.21 9.03 1.92 +4.65%
2021 2.02 2.50 5.94 1.98 1.25 3.42 1.80 2.43 -1.43 4.04 1.39 2.84 +31.88%
2022 -5.84 -1.78 4.55 -1.18 -4.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 13.65% 11.05% 12.45% -%
Sharpe ratio -1.47 -1.09 0.69 0.99 -
Best month +4.55% +4.55% +4.55% +9.03% +9.03%
Worst month -5.84% -5.84% -5.84% -10.16% -10.16%
Maximum loss -10.21% -10.21% -10.21% -24.30% -
Outperformance +15.22% - +21.16% +23.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dyn.M.A.Str.SRI 75 I EUR paying dividend 1,840.3500 +7.19% +40.32%
Allianz Dyn.M.A.Str.SRI 75 CT EU... reinvestment 156.6300 +5.70% +34.54%
Allianz Dyn.M.A.Str.SRI 75 A EUR paying dividend 165.3700 +6.33% +36.98%
Allianz Dyn.M.A.Str.SRI 75 AQ EU... paying dividend 142.7400 +6.33% +36.98%
Allianz Dyn.M.A.Str.SRI 75 AT2 C... reinvestment 165.7300 +6.26% +36.34%
Allianz Dyn.M.A.Str.SRI 75 P EUR paying dividend 1,431.6100 +7.15% +40.19%
Allianz Dyn.M.A.Str.SRI 75 AT EU... reinvestment 142.2700 +6.34% +36.98%
Allianz Dyn.M.A.Str.SRI 75 IT EU... reinvestment 1,496.6000 +7.19% +40.34%
Allianz Dyn.M.A.Str.SRI 75 RT EU... reinvestment 151.9500 +7.07% +39.85%
Allianz Dyn.M.A.Str.SRI 75 WT EU... reinvestment 1,429.0900 +7.46% -
Allianz Dyn.M.A.Str.SRI 75 IT2 E... reinvestment 1,325.4900 +7.32% -
Allianz Dyn.M.A.Str.SRI 75 F EUR paying dividend 1,611.9600 +7.85% +43.02%

Performance

YTD
  -8.36%
6 Months
  -7.87%
1 Year  
+7.19%
3 Years  
+40.34%
5 Years  
+49.66%
Since start  
+49.66%
Year
2021  
+31.88%
2020  
+4.65%
2019  
+22.47%
2018
  -8.70%