Allianz Dynamic Multi Asset Strategy SRI 50 - AT - EUR/ LU1093406186 /
NAV17/05/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
153.8200EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 0.04 | 3.05 | 0.73 | - |
2015 | 2.53 | 3.61 | 1.79 | -1.03 | 0.82 | -4.05 | 2.40 | -5.11 | -2.39 | 4.68 | 2.00 | -2.54 | +2.19% |
2016 | -3.90 | 0.21 | 0.41 | -0.40 | 1.08 | -0.29 | 3.10 | 0.32 | -0.63 | -0.63 | 2.11 | 2.39 | +3.65% |
2017 | -0.19 | 3.39 | -0.25 | 0.38 | -0.10 | -1.14 | 0.51 | -0.88 | 1.57 | 3.20 | 0.28 | 0.29 | +7.17% |
2018 | 1.23 | -2.30 | -2.62 | 2.38 | 0.75 | -0.37 | 1.04 | 1.56 | 0.00 | -5.23 | 0.09 | -5.07 | -8.55% |
2019 | 4.54 | 1.26 | 1.85 | 1.37 | -3.05 | 2.09 | 2.43 | -0.59 | 1.63 | 0.18 | 2.47 | 0.10 | +15.03% |
2020 | 2.00 | -4.52 | -7.76 | 2.35 | 0.46 | 1.06 | 1.31 | 2.86 | -1.12 | -1.35 | 5.72 | 1.38 | +1.71% |
2021 | 1.44 | 1.46 | 4.08 | 1.01 | 0.81 | 2.52 | 1.46 | 1.62 | -1.25 | 2.55 | 0.97 | 1.86 | +20.09% |
2022 | -4.54 | -1.70 | 2.93 | -1.16 | -2.61 | -4.32 | 2.88 | -0.98 | -6.27 | 1.84 | 1.17 | -3.29 | -15.36% |
2023 | 2.73 | -0.14 | -0.79 | 0.27 | 1.98 | 1.48 | 1.94 | -0.57 | -1.62 | -2.94 | 5.02 | 3.90 | +11.53% |
2024 | 2.33 | 0.53 | 3.71 | -1.31 | 1.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.56% | 6.06% | 6.78% | 7.58% | 8.35% |
Ratio de Sharpe | 2.55 | 3.55 | 1.77 | 0.03 | 0.23 |
Le meilleur mois | +3.90% | +5.02% | +5.02% | +5.02% | +5.72% |
Le plus défavorable mois | -1.31% | -1.31% | -2.94% | -6.27% | -7.76% |
Perte maximale | -3.21% | -3.21% | -5.80% | -16.17% | -18.06% |
Surperformance | -0.74% | - | -0.25% | +0.73% | +5.45% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Dynamic Multi Asset Stra... | reinvestment | 153.2700 | +15.20% | +10.80% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 125.2700 | +15.83% | +12.64% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.9500 | +13.66% | +9.90% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.6100 | +16.63% | +15.02% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,215.8984 | +25.52% | +39.82% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,321.0699 | +16.83% | +15.57% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,428.5698 | +19.33% | +25.59% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,851.5391 | +24.57% | +36.11% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,341.6600 | +17.01% | +16.10% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,079.8500 | +17.15% | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.7300 | +15.54% | +11.80% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 1,163.7900 | +18.94% | - | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1718 | +17.90% | - | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 1,705.3900 | +17.15% | +16.49% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 1,672.4700 | +16.87% | +15.69% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 153.8200 | +15.83% | +12.64% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 163.4700 | +15.83% | +12.64% |
Performance
CAD | +7.21% | ||
---|---|---|---|
6 Mois | +11.85% | ||
1 An | +15.83% | ||
3 Ans | +12.64% | ||
5 Ans | +32.20% | ||
10 ans | - | ||
Depuis le début | +53.82% | ||
Année | |||
2023 | +11.53% | ||
2022 | -15.36% | ||
2021 | +20.09% | ||
2020 | +1.71% | ||
2019 | +15.03% | ||
2018 | -8.55% | ||
2017 | +7.17% | ||
2016 | +3.65% | ||
2015 | +2.19% |