Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD/ LU2469825975 /
| NAV07/06/2024 | Var.-2.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,164.7200USD | -0.18% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.13 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.49% | 6.12% | 6.70% | -% | -% |
| Indice di Sharpe | 2.54 | 3.17 | 1.91 | - | - |
| Mese migliore | +4.12% | +4.12% | +5.32% | +5.32% | - |
| Mese peggiore | -1.11% | -1.11% | -2.72% | -5.94% | - |
| Perdita massima | -3.08% | -3.08% | -5.49% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.1300 | +12.88% | +8.58% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 125.2000 | +13.51% | +10.39% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.6500 | +11.32% | +7.54% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.5900 | +14.30% | +12.73% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,265.6602 | +22.42% | +37.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,320.9301 | +14.48% | +13.26% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,428.4800 | +16.75% | +23.08% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,874.3008 | +21.48% | +33.47% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,341.6400 | +14.66% | +13.77% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,079.9000 | +14.79% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.6200 | +13.22% | +9.56% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,164.7200 | +16.56% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1748 | +15.54% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,705.4800 | +14.79% | +14.16% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,672.3300 | +14.52% | +13.38% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 163.3700 | +13.50% | +10.39% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.7300 | +13.50% | +10.38% |
Prestazione
| YTD | +8.26% | ||
|---|---|---|---|
| 6 mesi | +10.95% | ||
| 1 anno | +16.56% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.47% | ||
| Anno | |||
| 2023 | +14.73% | ||
