Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD/ LU2469825975 /
| NAV2024-05-21 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,165.1200USD | +0.11% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.12 | 3.13 | -0.65 | -5.94 | 2.10 | 1.52 | -2.89 | - |
| 2023 | 3.00 | 0.08 | -0.55 | 0.49 | 2.18 | 1.80 | 2.12 | -0.28 | -1.43 | -2.72 | 5.32 | 4.12 | +14.73% |
| 2024 | 2.49 | 0.75 | 3.88 | -1.11 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 5.91% | 6.72% | -% | -% |
| Sharpe ratio | 2.97 | 4.38 | 2.13 | - | - |
| Best month | +4.12% | +5.32% | +5.32% | - | - |
| Worst month | -1.11% | -1.11% | -2.72% | - | - |
| Maximum loss | -3.08% | -3.08% | -5.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.4100 | +14.41% | +10.91% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 125.3900 | +15.04% | +12.76% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 146.0900 | +12.91% | +10.01% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.7600 | +15.84% | +15.14% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,262.3398 | +24.51% | +39.90% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,322.4600 | +16.03% | +15.68% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,432.9502 | +18.45% | +25.69% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,886.2500 | +23.59% | +36.18% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,343.1000 | +16.21% | +16.21% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,081.0200 | +16.35% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.8600 | +14.75% | +11.91% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,165.1200 | +18.10% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1835 | +17.08% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,707.2500 | +16.34% | +16.60% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,674.2500 | +16.07% | +15.81% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.9700 | +15.04% | +12.75% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 163.6300 | +15.04% | +12.76% |
Performance
| YTD | +8.29% | ||
|---|---|---|---|
| 6 Months | +13.77% | ||
| 1 Year | +18.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.51% | ||
| Year | |||
| 2023 | +14.73% | ||
