Allianz Global Dynamic Multi Asset Income - I - USD/ LU1366196324 /
NAV17/05/2024 | Var.+1.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
885.7300USD | +0.16% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 1.93 | -0.50 | 0.10 | 3.18 | 0.87 | 0.02 | -2.06 | -2.12 | 1.14 | - |
2017 | 1.77 | 1.62 | 0.45 | 1.03 | 0.85 | 0.17 | 1.04 | 0.30 | 0.38 | 0.14 | 0.82 | 0.74 | +9.70% |
2018 | 2.26 | -2.96 | -0.86 | -0.28 | -1.90 | -0.50 | 2.15 | -1.17 | -0.04 | -2.74 | 0.21 | -1.03 | -6.79% |
2019 | 3.91 | 0.34 | 0.32 | 0.29 | -1.15 | 3.52 | -0.10 | -1.22 | 1.11 | 1.11 | -0.30 | 2.69 | +10.87% |
2020 | -0.37 | -5.61 | -10.69 | 0.37 | 1.42 | 0.80 | 2.69 | 0.21 | -1.94 | -0.91 | 8.51 | 2.42 | -4.24% |
2021 | 0.66 | 1.24 | 1.22 | 2.48 | 1.56 | -0.46 | -0.25 | 1.16 | -2.50 | -0.01 | -1.26 | 2.92 | +6.83% |
2022 | -4.01 | -3.47 | 0.78 | -5.52 | 0.86 | -7.65 | 1.38 | -0.77 | -5.27 | 0.64 | 5.05 | 0.66 | -16.66% |
2023 | 3.91 | -2.12 | -1.31 | 1.18 | -2.07 | 1.71 | 3.07 | -1.90 | -1.94 | -1.89 | 5.81 | 4.55 | +8.85% |
2024 | 0.21 | 0.22 | 2.27 | -0.83 | 2.92 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.77% | 4.65% | 5.85% | 6.98% | 8.37% |
Indice di Sharpe | 2.04 | 4.18 | 1.57 | -0.77 | -0.38 |
Mese migliore | +4.55% | +5.81% | +5.81% | +5.81% | +8.51% |
Mese peggiore | -0.83% | -0.83% | -2.07% | -7.65% | -10.69% |
Perdita massima | -2.94% | -2.94% | -6.27% | -23.40% | -23.40% |
Outperformance | +3.80% | - | -7.09% | -11.20% | -28.95% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Global Dynamic Multi Ass... | paying dividend | 885.7300 | +13.01% | -4.67% | |
AGIF-Allianz Global Dynamic MA.I... | reinvestment | 1,080.5000 | +13.02% | +7.37% |
Prestazione
YTD | +4.84% | ||
---|---|---|---|
6 mesi | +10.93% | ||
1 anno | +13.01% | ||
3 anni | -4.67% | ||
5 anni | +3.28% | ||
10 anni | - | ||
Dall'inizio | +15.07% | ||
Anno | |||
2023 | +8.85% | ||
2022 | -16.66% | ||
2021 | +6.83% | ||
2020 | -4.24% | ||
2019 | +10.87% | ||
2018 | -6.79% | ||
2017 | +9.70% |
Dividendi
15/12/2023 | 40.04 USD |
15/12/2022 | 46.04 USD |
15/12/2021 | 46.06 USD |
15/12/2020 | 24.16 USD |
16/12/2019 | 34.98 USD |
17/12/2018 | 13.97 USD |
15/12/2017 | 32.86 USD |
15/12/2016 | 16.67 USD |