Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD/ LU2571886550 /
| NAV6/7/2024 | Chg.-0.0208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1748USD | -0.19% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | 2.11 | 1.73 | 2.04 | -0.37 | -1.50 | -2.82 | 5.23 | 4.10 | - |
| 2024 | 2.41 | 0.68 | 3.81 | -1.19 | 1.05 | 0.90 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.12% | 6.70% | -% | -% |
| Sharpe ratio | 2.38 | 3.02 | 1.76 | - | - |
| Best month | +4.10% | +4.10% | +5.23% | - | - |
| Worst month | -1.19% | -1.19% | -2.82% | - | - |
| Maximum loss | -3.13% | -3.13% | -5.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.1300 | +12.88% | +8.58% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 125.2000 | +13.51% | +10.39% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.6500 | +11.32% | +7.54% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.5900 | +14.30% | +12.73% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,265.6602 | +22.42% | +37.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,320.9301 | +14.48% | +13.26% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,428.4800 | +16.75% | +23.08% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,874.3008 | +21.48% | +33.47% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,341.6400 | +14.66% | +13.77% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,079.9000 | +14.79% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.6200 | +13.22% | +9.56% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,164.7200 | +16.56% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1748 | +15.54% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,705.4800 | +14.79% | +14.16% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,672.3300 | +14.52% | +13.38% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 163.3700 | +13.50% | +10.39% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.7300 | +13.50% | +10.38% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +15.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.42% | ||
| Year | |||
Dividends
| 3/15/2024 | 0.18 USD |
| 12/15/2023 | 0.18 USD |
| 9/15/2023 | 0.18 USD |
| 6/15/2023 | 0.18 USD |
