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Allianz Dynamic Multi Asset Strategy SRI 50 - CT - EUR/  LU1064047555  /

Fonds
NAV20/09/2024 Var.+0.3100 Type of yield Focus sugli investimenti Società d'investimento
156.8500EUR +0.20% reinvestment Mixed Fund Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - - - - - - 1.30 2.00 0.55 -0.09 2.97 0.68 -
2015 2.48 3.55 1.73 -1.09 0.78 -4.12 2.35 -5.17 -2.44 4.64 1.94 -2.58 +1.53%
2016 -3.93 0.16 0.36 -0.44 1.03 -0.33 3.06 0.26 -0.67 -0.67 2.07 2.35 +3.10%
2017 -0.24 3.35 -0.30 0.33 -0.14 -1.19 0.45 -0.92 1.53 3.15 0.23 0.25 +6.58%
2018 1.17 -2.34 -2.66 2.33 0.71 -0.42 1.00 1.52 -0.05 -5.27 0.04 -5.11 -9.05%
2019 4.49 1.22 1.81 1.32 -3.10 2.05 2.38 -0.64 1.58 0.13 2.43 0.05 +14.39%
2020 1.95 -4.56 -7.82 2.31 0.42 1.02 1.26 2.81 -1.16 -1.39 5.68 1.33 +1.16%
2021 1.39 1.42 4.03 0.96 0.77 2.47 1.42 1.56 -1.29 2.51 0.92 1.80 +19.43%
2022 -4.58 -1.74 2.88 -1.21 -2.65 -4.36 2.83 -1.02 -6.32 1.80 1.12 -3.33 -15.82%
2023 2.68 -0.17 -0.84 0.22 1.93 1.44 1.88 -0.61 -1.66 -2.98 4.97 3.85 +10.92%
2024 2.28 0.49 3.66 -1.36 0.84 1.82 0.33 0.49 0.64 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.69% 8.55% 7.58% 7.96% 8.43%
Indice di Sharpe 1.30 0.72 1.37 -0.15 0.16
Mese migliore +3.85% +3.66% +4.97% +4.97% +5.68%
Mese peggiore -1.36% -1.36% -2.98% -6.32% -7.82%
Perdita massima -5.59% -5.59% -5.59% -16.68% -18.10%
Outperformance -1.21% - -0.81% -0.98% +2.37%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 148.5800 +12.18% +5.15%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,358.4900 +15.48% +11.44%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,380.4000 +15.66% +11.95%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,111.4800 +15.79% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 146.2200 +14.21% +7.81%
Allianz Dynamic Multi Asset Stra... reinvestment 1,203.6899 +17.47% -
Allianz Dynamic Multi Asset Stra... reinvestment 156.8500 +13.87% +6.85%
Allianz Dynamic Multi Asset Stra... paying dividend 127.1700 +14.48% +8.62%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 147.6000 +15.29% +10.91%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 45,773.7891 +20.31% +35.40%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,558.1299 +16.85% +21.19%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... paying dividend 40,114.2617 +19.42% +31.92%
Allianz Dynamic Multi Asset Stra... paying dividend 11.1902 +16.48% -
Allianz Dynamic Multi Asset Stra... paying dividend 10.1324 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,012.7400 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,755.3400 +15.79% +12.33%
Allianz Dynamic Multi Asset Stra... reinvestment 1,720.0699 +15.52% +11.56%
Allianz Dynamic Multi Asset Stra... paying dividend 167.6100 +14.49% +8.62%
Allianz Dynamic Multi Asset Stra... reinvestment 157.7200 +14.50% +8.62%

Prestazione

YTD  
+9.49%
6 mesi  
+4.76%
1 anno  
+13.87%
3 anni  
+6.85%
5 anni  
+26.67%
10 anni  
+47.60%
Dall'inizio  
+56.85%
Anno
2023  
+10.92%
2022
  -15.82%
2021  
+19.43%
2020  
+1.16%
2019  
+14.39%
2018
  -9.05%
2017  
+6.58%
2016  
+3.10%
2015  
+1.53%