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Allianz Dyn.M.A.Str.SRI 75 WT EUR/  LU2093606593  /

Fonds
NAV5/16/2022 Chg.+18.2799 Type of yield Investment Focus Investment company
1,429.0900EUR +1.30% reinvestment Mixed Fund Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.99 2.00 4.93 -1.86 -2.19 9.06 1.95 -
2021 2.04 2.52 5.96 2.00 1.27 3.44 1.82 2.45 -1.41 4.06 1.41 2.86 +32.21%
2022 -5.82 -1.76 4.57 -1.17 -4.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 13.65% 11.05% -% -%
Sharpe ratio -1.46 -1.07 0.71 - -
Best month +4.57% +4.57% +4.57% - -
Worst month -5.82% -5.82% -5.82% - -
Maximum loss -10.13% -10.13% -10.13% - -
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
  -8.28%
6 Months
  -7.76%
1 Year  
+7.46%
3 Years     -
5 Years     -
Since start  
+42.91%
Year
2021  
+32.21%