Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR/ LU1093406269 /
NAV18.06.2024 | Diff.+1.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'681.4301EUR | +0.06% | thesaurierend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 0.00 | 3.09 | 0.80 | - |
2015 | 2.58 | 3.65 | 1.85 | -0.97 | 0.90 | -4.00 | 2.47 | -5.05 | -2.32 | 4.76 | 2.07 | -2.46 | +2.97% |
2016 | -3.82 | 0.28 | 0.48 | -0.33 | 1.16 | -0.22 | 3.18 | 0.39 | -0.55 | -0.55 | 2.19 | 2.48 | +4.60% |
2017 | -0.11 | 3.46 | -0.18 | 0.45 | -0.01 | -1.07 | 0.58 | -0.81 | 1.64 | 3.28 | 0.35 | 0.37 | +8.13% |
2018 | 1.31 | -2.23 | -2.55 | 2.46 | 0.83 | -0.30 | 1.12 | 1.65 | 0.06 | -5.15 | 0.16 | -5.01 | -7.73% |
2019 | 4.63 | 1.33 | 1.92 | 1.45 | -2.98 | 2.16 | 2.51 | -0.52 | 1.71 | 0.26 | 2.55 | 0.17 | +16.06% |
2020 | 2.08 | -4.45 | -7.70 | 2.43 | 0.54 | 1.14 | 1.38 | 2.94 | -1.04 | -1.27 | 5.81 | 1.45 | +2.63% |
2021 | 1.51 | 1.53 | 4.17 | 1.08 | 0.88 | 2.60 | 1.53 | 1.69 | -1.17 | 2.62 | 1.04 | 1.93 | +21.16% |
2022 | -4.46 | -1.63 | 3.01 | -1.09 | -2.53 | -4.25 | 2.95 | -0.90 | -6.20 | 1.91 | 1.25 | -3.22 | -14.61% |
2023 | 2.81 | -0.06 | -0.71 | 0.33 | 2.07 | 1.56 | 2.01 | -0.49 | -1.55 | -2.86 | 5.10 | 3.97 | +12.52% |
2024 | 2.41 | 0.61 | 3.77 | -1.23 | 0.97 | 1.44 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.37% | 6.19% | 6.73% | 7.59% | 8.34% |
Sharpe Ratio | 2.33 | 2.54 | 1.61 | 0.05 | 0.34 |
Bester Monat | +3.97% | +3.97% | +5.10% | +5.10% | +5.81% |
Schlechtester Monat | -1.23% | -1.23% | -2.86% | -6.20% | -7.70% |
Maximaler Verlust | -3.16% | -3.16% | -5.70% | -15.34% | -18.00% |
Outperformance | -1.17% | - | +2.26% | +3.29% | +7.76% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Dynamic Multi Asset Stra... | thesaurierend | 153.8900 | +12.80% | +8.00% | |
Allianz Dynamic Multi Asset Stra... | ausschüttend | 125.2200 | +13.43% | +9.81% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | thesaurierend | 146.2900 | +11.23% | +6.89% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | thesaurierend | 144.3600 | +14.22% | +12.12% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | thesaurierend | 44'531.8789 | +21.88% | +36.31% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | ausschüttend | 1'328.1000 | +14.39% | +12.66% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | thesaurierend | 4'453.3599 | +16.52% | +22.44% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | ausschüttend | 39'092.6719 | +20.94% | +32.66% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | thesaurierend | 1'348.9800 | +14.57% | +13.17% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | thesaurierend | 1'085.8500 | +14.71% | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | thesaurierend | 143.3500 | +13.14% | +8.98% | |
Allianz Dynamic Multi Asset Stra... | thesaurierend | 1'171.2800 | +16.35% | - | |
Allianz Dynamic Multi Asset Stra... | ausschüttend | 11.0722 | +15.35% | - | |
Allianz Dynamic Multi Asset Stra... | ausschüttend | 1'714.8700 | +14.70% | +13.55% | |
Allianz Dynamic Multi Asset Stra... | thesaurierend | 1'681.4301 | +14.44% | +12.78% | |
Allianz Dynamic Multi Asset Stra... | ausschüttend | 164.2200 | +13.42% | +9.81% | |
Allianz Dynamic Multi Asset Stra... | thesaurierend | 154.5300 | +13.42% | +9.81% |
Performance
lfd. Jahr | +8.15% | ||
---|---|---|---|
6 Monate | +9.27% | ||
1 Jahr | +14.44% | ||
3 Jahre | +12.78% | ||
5 Jahre | +37.53% | ||
10 Jahre | - | ||
seit Beginn | +68.14% | ||
Jahr | |||
2023 | +12.52% | ||
2022 | -14.61% | ||
2021 | +21.16% | ||
2020 | +2.63% | ||
2019 | +16.06% | ||
2018 | -7.73% | ||
2017 | +8.13% | ||
2016 | +4.60% | ||
2015 | +2.97% |