Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD/ LU2469825975 /
| NAV2024-05-17 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,163.7900USD | -0.10% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.12 | 3.13 | -0.65 | -5.94 | 2.10 | 1.52 | -2.89 | - |
| 2023 | 3.00 | 0.08 | -0.55 | 0.49 | 2.18 | 1.80 | 2.12 | -0.28 | -1.43 | -2.72 | 5.32 | 4.12 | +14.73% |
| 2024 | 2.49 | 0.75 | 3.88 | -1.11 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 6.00% | 6.74% | -% | -% |
| Sharpe ratio | 3.00 | 4.10 | 2.24 | - | - |
| Best month | +4.12% | +5.32% | +5.32% | - | - |
| Worst month | -1.11% | -1.11% | -2.72% | - | - |
| Maximum loss | -3.08% | -3.08% | -5.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.2700 | +15.20% | +10.80% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 125.2700 | +15.83% | +12.64% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.9500 | +13.66% | +9.90% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.6100 | +16.63% | +15.02% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,215.8984 | +25.52% | +39.82% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,321.0699 | +16.83% | +15.57% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,428.5698 | +19.33% | +25.59% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,851.5391 | +24.57% | +36.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,341.6600 | +17.01% | +16.10% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,079.8500 | +17.15% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.7300 | +15.54% | +11.80% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,163.7900 | +18.94% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1718 | +17.90% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,705.3900 | +17.15% | +16.49% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,672.4700 | +16.87% | +15.69% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.8200 | +15.83% | +12.64% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 163.4700 | +15.83% | +12.64% |
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +18.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.38% | ||
| Year | |||
| 2023 | +14.73% | ||
