Allianz Dynamic Multi Asset Strategy SRI 75 - P2 - EUR/ LU2727596343 /
| NAV07/06/2024 | Var.-2.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,114.8101EUR | -0.22% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.47 | 1.82 | 4.52 | -1.15 | 1.18 | 0.97 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.14% | -% | -% | -% | -% |
| Indice di Sharpe | 2.98 | - | - | - | - |
| Mese migliore | +4.52% | +4.52% | +4.52% | - | - |
| Mese peggiore | -1.15% | -1.15% | -1.15% | - | - |
| Perdita massima | -3.72% | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | paying dividend | 2,147.9800 | +18.78% | +24.84% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 181.7000 | +17.10% | +19.67% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 159.4500 | +17.81% | +21.84% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 188.5700 | +15.29% | +17.97% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,716.0000 | +19.09% | +25.81% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,586.9301 | +18.92% | +25.28% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 183.0800 | +17.40% | +20.57% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,114.8101 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,891.2200 | +19.55% | +27.23% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,670.2000 | +18.73% | +24.71% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,787.4800 | +18.78% | +24.85% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 181.0400 | +18.64% | +24.40% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 191.1500 | +17.82% | +21.84% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 167.1000 | +17.81% | +21.85% |
Prestazione
| YTD | +11.22% | ||
|---|---|---|---|
| 6 mesi | +11.48% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.48% | ||
| Anno | |||
