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Allianz Dynamic Multi Asset Strategy SRI 50 - AQ - EUR/  LU1377963258  /

Fonds
NAV2024-06-04 Chg.-0.4500 Type of yield Investment Focus Investment company
124.4600EUR -0.36% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.40 1.09 -0.28 3.10 0.31 -0.63 -0.63 2.11 2.40 -
2017 -0.19 3.39 -0.25 0.38 -0.09 -1.15 0.51 -0.89 1.57 3.21 0.28 0.29 +7.18%
2018 1.22 -2.29 -2.63 2.38 0.76 -0.38 1.04 1.57 0.00 -5.23 0.09 -5.07 -8.56%
2019 4.55 1.27 1.84 1.38 -3.05 2.09 2.43 -0.59 1.63 0.17 2.48 0.09 +15.03%
2020 2.00 -4.52 -7.77 2.36 0.46 1.06 1.31 2.87 -1.12 -1.35 5.73 1.38 +1.72%
2021 1.43 1.46 4.09 1.01 0.81 2.52 1.46 1.61 -1.25 2.56 0.96 1.85 +20.08%
2022 -4.53 -1.70 2.93 -1.17 -2.61 -4.32 2.88 -0.98 -6.27 1.83 1.17 -3.29 -15.36%
2023 2.73 -0.14 -0.80 0.27 1.99 1.48 1.93 -0.57 -1.63 -2.93 5.02 3.90 +11.53%
2024 2.32 0.53 3.70 -1.31 0.89 0.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 6.13% 6.75% 7.57% 8.34%
Sharpe ratio 1.91 2.69 1.39 -0.07 0.27
Best month +3.90% +3.90% +5.02% +5.02% +5.73%
Worst month -1.31% -1.31% -2.93% -6.27% -7.77%
Maximum loss -3.21% -3.21% -5.80% -16.17% -18.06%
Outperformance +7.65% - +6.77% +5.98% +17.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Multi Asset Stra... reinvestment 152.2300 +12.48% +8.31%
Allianz Dynamic Multi Asset Stra... paying dividend 124.4600 +13.11% +10.11%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 144.8600 +10.95% +7.32%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 142.7300 +13.89% +12.44%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 43,989.3398 +22.06% +36.72%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,313.0400 +14.07% +12.97%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,402.0698 +16.36% +22.76%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... paying dividend 38,632.0781 +21.12% +33.08%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,333.6100 +14.25% +13.49%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,073.4301 +14.39% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 141.7900 +12.82% +9.29%
Allianz Dynamic Multi Asset Stra... reinvestment 1,157.5200 +16.13% -
Allianz Dynamic Multi Asset Stra... paying dividend 11.1065 +15.12% -
Allianz Dynamic Multi Asset Stra... paying dividend 1,695.2500 +14.38% +13.87%
Allianz Dynamic Multi Asset Stra... reinvestment 1,662.3400 +14.12% +13.09%
Allianz Dynamic Multi Asset Stra... paying dividend 162.4100 +13.10% +10.11%
Allianz Dynamic Multi Asset Stra... reinvestment 152.8300 +13.11% +10.12%

Performance

YTD  
+6.51%
6 Months  
+9.63%
1 Year  
+13.11%
3 Years  
+10.11%
5 Years  
+34.07%
10 Years     -
Since start  
+48.23%
Year
2023  
+11.53%
2022
  -15.36%
2021  
+20.08%
2020  
+1.72%
2019  
+15.03%
2018
  -8.56%
2017  
+7.18%
 

Dividends

2024-03-15 0.63 EUR
2023-12-15 0.63 EUR
2023-09-15 0.63 EUR
2023-06-15 0.63 EUR
2023-03-15 0.63 EUR
2022-12-15 0.63 EUR
2022-09-15 0.63 EUR
2022-06-15 0.63 EUR
2022-03-15 0.63 EUR
2021-12-15 0.63 EUR
2021-09-15 0.63 EUR
2021-06-15 0.63 EUR
2021-03-15 0.63 EUR
2020-12-15 0.63 EUR
2020-09-15 0.63 EUR
2020-06-15 0.63 EUR
2020-03-16 0.63 EUR
2019-12-16 0.63 EUR
2019-09-16 0.63 EUR
2019-06-17 0.63 EUR
2019-03-15 0.63 EUR
2018-12-17 0.63 EUR
2018-09-17 0.63 EUR
2018-06-15 0.63 EUR
2018-03-15 0.63 EUR
2017-12-15 0.63 EUR
2017-09-15 0.63 EUR
2017-06-16 0.63 EUR
2017-03-15 0.63 EUR
2016-12-15 0.63 EUR
2016-09-15 0.63 EUR