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