Allianz Dyn.M.A.Str.SRI 75 IT2 EUR/  LU2202893546  /

Fonds
NAV5/16/2022 Chg.+16.9100 Type of yield Investment Focus Investment company
1,325.4900EUR +1.29% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 2.04 2.51 5.95 1.99 1.26 3.43 1.81 2.44 -1.42 4.05 1.40 2.85 +32.04%
2022 -5.83 -1.77 4.56 -1.18 -4.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 13.65% 11.05% -% -%
Sharpe ratio -1.47 -1.08 0.70 - -
Best month +4.56% +4.56% +4.56% - -
Worst month -5.83% -5.83% -5.83% - -
Maximum loss -10.17% -10.17% -10.17% - -
Outperformance - - - - -
 
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
  -8.33%
6 Months
  -7.82%
1 Year  
+7.32%
3 Years     -
5 Years     -
Since start  
+21.04%
Year
2021  
+32.04%