Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR/ LU1089088311 /
| NAV20/09/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.4000EUR | +0.25% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.52 | 1.97 | -0.43 | 4.37 | 0.33 | -0.95 | 0.13 | 3.86 | 3.04 | - |
| 2017 | 0.58 | 3.95 | -0.17 | 0.05 | -0.58 | -1.61 | 0.49 | -1.44 | 2.19 | 4.27 | 0.45 | 0.67 | +9.03% |
| 2018 | 1.67 | -2.53 | -4.29 | 3.62 | 2.10 | -0.64 | 1.46 | 2.20 | 0.20 | -6.65 | 0.47 | -6.81 | -9.44% |
| 2019 | 6.47 | 2.12 | 1.94 | 2.44 | -4.28 | 2.25 | 3.01 | -1.66 | 2.63 | 0.75 | 3.75 | 0.59 | +21.47% |
| 2020 | 2.20 | -6.41 | -10.22 | 4.58 | 0.84 | 0.89 | 1.91 | 4.83 | -1.94 | -2.28 | 8.96 | 1.85 | +3.81% |
| 2021 | 1.96 | 2.43 | 5.85 | 1.91 | 1.19 | 3.34 | 1.74 | 2.35 | -1.49 | 3.97 | 1.32 | 2.76 | +30.82% |
| 2022 | -5.91 | -1.84 | 4.47 | -1.25 | -2.97 | -5.16 | 4.15 | -0.66 | -7.30 | 2.86 | 1.39 | -3.77 | -15.61% |
| 2023 | 3.71 | 0.73 | -1.25 | 0.30 | 2.61 | 2.10 | 2.36 | -0.76 | -1.47 | -4.09 | 5.83 | 4.29 | +14.86% |
| 2024 | 3.37 | 1.74 | 4.44 | -1.24 | 1.09 | 2.47 | -0.01 | 0.82 | 0.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 11.65% | 10.01% | 10.86% | 11.63% |
| Sharpe ratio | 1.56 | 0.75 | 1.48 | 0.21 | 0.51 |
| Best month | +4.44% | +4.44% | +5.83% | +5.83% | +8.96% |
| Worst month | -1.24% | -1.24% | -4.09% | -7.30% | -10.22% |
| Maximum loss | -8.20% | -8.20% | -8.20% | -16.48% | -24.35% |
| Outperformance | +15.21% | - | +16.31% | +20.09% | +42.25% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | paying dividend | 2,212.1899 | +19.27% | +21.26% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 192.7200 | +15.76% | +13.99% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,768.6300 | +19.58% | +22.21% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,634.9200 | +19.41% | +21.69% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 187.9200 | +17.88% | +17.11% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,148.8800 | - | - | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 186.3700 | +17.59% | +16.24% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 162.0600 | +18.30% | +18.35% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,012.8800 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,951.3800 | +20.04% | +23.59% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,719.9500 | +19.22% | +21.13% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,840.9200 | +19.27% | +21.27% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 186.3900 | +19.12% | +20.84% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 196.4000 | +18.30% | +18.35% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 171.7000 | +18.30% | +18.36% |
Performance
| YTD | +13.75% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +18.30% | ||
| 3 Years | +18.35% | ||
| 5 Years | +57.00% | ||
| 10 Years | - | ||
| Since start | +103.74% | ||
| Year | |||
| 2023 | +14.86% | ||
| 2022 | -15.61% | ||
| 2021 | +30.82% | ||
| 2020 | +3.81% | ||
| 2019 | +21.47% | ||
| 2018 | -9.44% | ||
| 2017 | +9.03% | ||
Dividends
| 15/12/2023 | 2.75 EUR |
| 15/12/2020 | 0.07 EUR |
| 16/12/2019 | 0.58 EUR |
| 17/12/2018 | 0.19 EUR |
| 15/12/2017 | 0.92 EUR |
| 15/12/2016 | 0.75 EUR |
