Allianz Dynamic Multi Asset Strategy SRI 75 - P2 - EUR/ LU2727596343 /
| NAV10/06/2024 | Chg.+2.2699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,117.0800EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.47 | 1.82 | 4.52 | -1.15 | 1.18 | 1.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.11% | -% | -% | -% | -% |
| Sharpe ratio | 3.00 | - | - | - | - |
| Best month | +4.52% | +4.52% | +4.52% | - | - |
| Worst month | -1.15% | -1.15% | -1.15% | - | - |
| Maximum loss | -3.72% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | paying dividend | 2,152.3000 | +18.77% | +25.04% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 182.0400 | +17.11% | +19.86% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 159.7600 | +17.81% | +22.03% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 188.9100 | +15.32% | +18.15% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,719.4900 | +19.08% | +26.01% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,590.1400 | +18.91% | +25.48% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 183.4300 | +17.40% | +20.76% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,117.0800 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,895.1200 | +19.54% | +27.43% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,673.5601 | +18.72% | +24.90% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,791.0800 | +18.77% | +25.04% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 181.4100 | +18.63% | +24.60% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 191.5200 | +17.81% | +22.03% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 167.4300 | +17.81% | +22.04% |
Performance
| YTD | +11.45% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.71% | ||
| Year | |||
