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Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR/  LU1093406269  /

Fonds
NAV20/09/2024 Var.+3.3999 Type of yield Focus sugli investimenti Società d'investimento
1,720.0699EUR +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 - - - - - - - - - 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 1.93 0.46 0.61 0.72 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.68% 8.54% 7.58% 7.96% 8.43%
Indice di Sharpe 1.52 0.91 1.59 0.03 0.34
Mese migliore +3.97% +3.77% +5.10% +5.10% +5.81%
Mese peggiore -1.23% -1.23% -2.86% -6.20% -7.70%
Perdita massima -5.51% -5.51% -5.51% -15.34% -18.00%
Outperformance -1.17% - +2.26% +3.29% +7.76%
 
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  
+10.64%
6 mesi  
+5.51%
1 anno  
+15.52%
3 anni  
+11.56%
5 anni  
+36.13%
10 anni  
+70.38%
Dall'inizio  
+72.01%
Anno
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%