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Allianz Dynamic Multi Asset Strategy SRI 75 - AQ - EUR/  LU1377963332  /

Fonds
NAV2024-05-14 Chg.+0.3200 Type of yield Investment Focus Investment company
158.7200EUR +0.20% 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 - - - 0.58 1.97 -0.44 4.38 0.35 -0.95 0.12 3.85 3.05 -
2017 0.58 3.94 -0.17 0.06 -0.58 -1.61 0.49 -1.45 2.20 4.28 0.45 0.67 +9.03%
2018 1.67 -2.52 -4.29 3.62 2.10 -0.63 1.46 2.21 0.20 -6.65 0.47 -6.80 -9.44%
2019 6.46 2.12 1.94 2.44 -4.28 2.25 3.01 -1.66 2.63 0.75 3.75 0.59 +21.47%
2020 2.20 -6.41 -10.22 4.58 0.85 0.90 1.90 4.84 -1.95 -2.27 8.96 1.86 +3.82%
2021 1.95 2.44 5.85 1.91 1.19 3.34 1.74 2.35 -1.50 3.97 1.32 2.77 +30.81%
2022 -5.91 -1.84 4.47 -1.25 -2.98 -5.16 4.14 -0.66 -7.30 2.86 1.38 -3.77 -15.62%
2023 3.70 0.73 -1.25 0.30 2.62 2.10 2.36 -0.76 -1.47 -4.08 5.83 4.29 +14.86%
2024 3.37 1.74 4.44 -1.23 1.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 7.57% 8.47% 10.30% 11.52%
Sharpe ratio 3.22 4.37 1.98 0.40 0.55
Best month +4.44% +5.83% +5.83% +5.83% +8.96%
Worst month -1.23% -1.23% -4.08% -7.30% -10.22%
Maximum loss -3.77% -3.77% -7.24% -16.48% -24.35%
Outperformance +15.20% - +16.31% +20.09% +42.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Multi Asset Stra... paying dividend 2,136.9900 +21.54% +28.71%
Allianz Dynamic Multi Asset Stra... reinvestment 180.9400 +19.84% +23.37%
Allianz Dynamic Multi Asset Stra... paying dividend 158.7200 +20.55% +25.62%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 188.0300 +18.01% +21.82%
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... reinvestment 1,706.9301 +21.86% +29.71%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,578.7000 +21.68% +29.16%
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... reinvestment 182.2800 +20.13% +24.30%
Allianz Dynamic Multi Asset Stra... paying dividend 1,108.9500 - -
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... paying dividend 1,880.7600 +22.33% +31.17%
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... paying dividend 1,661.7000 +21.49% +28.57%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,778.3400 +21.54% +28.71%
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... reinvestment 180.1300 +21.39% +28.26%
Allianz Dynamic Multi Asset Stra... paying dividend 190.2700 +20.56% +25.62%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 166.3400 +20.55% +25.63%

Performance

YTD  
+10.20%
6 Months  
+16.86%
1 Year  
+20.55%
3 Years  
+25.62%
5 Years  
+61.82%
10 Years     -
Since start  
+97.52%
Year
2023  
+14.86%
2022
  -15.62%
2021  
+30.81%
2020  
+3.82%
2019  
+21.47%
2018
  -9.44%
2017  
+9.03%
 

Dividends

2024-03-15 0.88 EUR
2023-12-15 0.88 EUR
2023-09-15 0.88 EUR
2023-06-15 0.88 EUR
2023-03-15 0.88 EUR
2022-12-15 0.88 EUR
2022-09-15 0.88 EUR
2022-06-15 0.88 EUR
2022-03-15 0.88 EUR
2021-12-15 0.88 EUR
2021-09-15 0.88 EUR
2021-06-15 0.88 EUR
2021-03-15 0.88 EUR
2020-12-15 0.88 EUR
2020-09-15 0.88 EUR
2020-06-15 0.88 EUR
2020-03-16 0.88 EUR
2019-12-16 0.88 EUR
2019-09-16 0.88 EUR
2019-06-17 0.88 EUR
2019-03-15 0.88 EUR
2018-12-17 0.88 EUR
2018-09-17 0.88 EUR
2018-06-15 0.88 EUR
2018-03-15 0.88 EUR
2017-12-15 0.88 EUR
2017-09-15 0.88 EUR
2017-06-16 0.88 EUR
2017-03-15 0.88 EUR
2016-12-15 0.88 EUR
2016-09-15 0.88 EUR