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Allianz Dynamic Multi Asset Strategy SRI 75 - P2 - EUR/  LU2727596343  /

Fonds
NAV2024-05-15 Chg.+1.8401 Type of yield Investment Focus Investment company
1,110.7900EUR +0.17% 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
2024 3.47 1.82 4.52 -1.15 1.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% -% -% -% -%
Sharpe ratio 3.45 - - - -
Best month +4.52% +4.52% +4.52% - -
Worst month -1.15% -1.15% -1.15% - -
Maximum loss -3.72% - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Multi Asset Stra... paying dividend 2,140.5200 +21.74% +27.58%
Allianz Dynamic Multi Asset Stra... reinvestment 181.2300 +20.03% +22.30%
Allianz Dynamic Multi Asset Stra... paying dividend 158.9800 +20.75% +24.51%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 188.3300 +18.20% +20.75%
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... reinvestment 1,709.7700 +22.06% +28.57%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,581.3101 +21.88% +28.03%
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... reinvestment 182.5800 +20.32% +23.22%
Allianz Dynamic Multi Asset Stra... paying dividend 1,110.7900 - -
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... paying dividend 1,883.9000 +22.53% +30.01%
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... paying dividend 1,664.4500 +21.69% +27.44%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,781.2800 +21.74% +27.58%
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... reinvestment 180.4300 +21.59% +27.14%
Allianz Dynamic Multi Asset Stra... paying dividend 190.5800 +20.75% +24.52%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 166.6100 +20.75% +24.53%

Performance

YTD  
+10.82%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.08%
Year