Allianz Dynamic Multi Asset Strategy SRI 50 - AT - EUR/ LU1093406186 /
| Стоимость чистых активов13.06.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.0200EUR | +0.18% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.89 | 1.06 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.41% | 6.19% | 6.73% | 7.59% | 8.34% |
| Коэффициент Шарпа | 2.10 | 2.52 | 1.39 | -0.08 | 0.24 |
| Лучший месяц | +3.90% | +3.90% | +5.02% | +5.02% | +5.72% |
| Худший месяц | -1.31% | -1.31% | -2.94% | -6.27% | -7.76% |
| Максимальный убыток | -3.21% | -3.21% | -5.80% | -16.17% | -18.06% |
| Outperformance | -0.74% | - | -0.25% | +0.73% | +5.45% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.4000 | +12.49% | +7.82% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 125.4300 | +13.11% | +9.61% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.8800 | +10.95% | +6.76% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.8700 | +13.90% | +11.93% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,381.3711 | +21.82% | +36.17% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,323.6100 | +14.08% | +12.46% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,438.0601 | +16.28% | +22.23% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,964.9492 | +20.87% | +32.53% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,344.4000 | +14.26% | +12.98% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,082.1400 | +14.40% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.8900 | +12.83% | +8.80% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,167.3000 | +16.13% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1979 | +15.11% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,709.0200 | +14.40% | +13.36% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,675.7400 | +14.13% | +12.58% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 163.6800 | +13.11% | +9.62% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 154.0200 | +13.11% | +9.62% |
Результат
| C начала года на сегодняшний день | +7.35% | ||
|---|---|---|---|
| 6 месяцев | +9.20% | ||
| 1 год | +13.11% | ||
| 3 года | +9.62% | ||
| 5 лет | +32.35% | ||
| 10 лет | - | ||
| С самого начала | +54.02% | ||
| Год | |||
| 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% | ||
