Allianz Dynamic Multi Asset Strategy SRI 50 - A - EUR/ LU1019989323 /
| NAV2024-05-22 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.7700EUR | +0.09% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.75 | 2.73 | 1.70 | 1.36 | 2.07 | 0.61 | -0.03 | 3.04 | 0.75 | - |
| 2015 | 2.53 | 3.61 | 1.79 | -1.03 | 0.82 | -4.04 | 2.41 | -5.12 | -2.40 | 4.69 | 1.99 | -2.53 | +2.19% |
| 2016 | -3.89 | 0.21 | 0.40 | -0.40 | 1.09 | -0.29 | 3.10 | 0.32 | -0.62 | -0.64 | 2.12 | 2.40 | +3.67% |
| 2017 | -0.20 | 3.39 | -0.25 | 0.38 | -0.10 | -1.14 | 0.50 | -0.88 | 1.57 | 3.20 | 0.27 | 0.30 | +7.16% |
| 2018 | 1.22 | -2.30 | -2.62 | 2.37 | 0.75 | -0.38 | 1.04 | 1.58 | -0.01 | -5.22 | 0.08 | -5.07 | -8.55% |
| 2019 | 4.55 | 1.26 | 1.85 | 1.38 | -3.06 | 2.09 | 2.43 | -0.59 | 1.63 | 0.18 | 2.48 | 0.09 | +15.03% |
| 2020 | 2.00 | -4.51 | -7.78 | 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 | 1.62 | -1.24 | 2.55 | 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 | 1.84 | 1.18 | -3.29 | -15.36% |
| 2023 | 2.73 | -0.13 | -0.79 | 0.26 | 1.98 | 1.49 | 1.93 | -0.57 | -1.62 | -2.94 | 5.02 | 3.90 | +11.53% |
| 2024 | 2.32 | 0.54 | 3.70 | -1.31 | 2.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 5.96% | 6.74% | 7.56% | 8.34% |
| Sharpe ratio | 2.55 | 3.79 | 1.68 | 0.01 | 0.24 |
| Best month | +3.90% | +5.02% | +5.02% | +5.02% | +5.73% |
| Worst month | -1.31% | -1.31% | -2.94% | -6.27% | -7.78% |
| Maximum loss | -3.21% | -3.21% | -5.80% | -16.17% | -18.07% |
| Outperformance | +7.57% | - | +9.56% | +6.66% | +16.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.5400 | +14.51% | +10.40% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 125.5000 | +15.14% | +12.23% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 146.2200 | +13.01% | +9.50% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.8900 | +15.95% | +14.60% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,305.7305 | +24.63% | +39.25% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,323.6500 | +16.13% | +15.14% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,437.1201 | +18.56% | +25.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,923.8203 | +23.71% | +35.56% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,344.3199 | +16.31% | +15.67% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,082.0000 | +16.45% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.9900 | +14.85% | +11.40% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,166.2000 | +18.21% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1935 | +17.18% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,708.7900 | +16.45% | +16.06% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,675.7500 | +16.17% | +15.27% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 154.1100 | +15.14% | +12.24% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 163.7700 | +15.14% | +12.23% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +15.14% | ||
| 3 Years | +12.23% | ||
| 5 Years | +32.75% | ||
| 10 Years | +65.11% | ||
| Since start | +70.13% | ||
| Year | |||
| 2023 | +11.53% | ||
| 2022 | -15.36% | ||
| 2021 | +20.08% | ||
| 2020 | +1.72% | ||
| 2019 | +15.03% | ||
| 2018 | -8.55% | ||
| 2017 | +7.16% | ||
| 2016 | +3.67% | ||
| 2015 | +2.19% | ||
Dividends
| 2023-12-15 | 2.50 EUR |
| 2019-12-16 | 0.43 EUR |
| 2017-12-15 | 0.38 EUR |
| 2016-12-15 | 0.76 EUR |
| 2015-12-15 | 0.83 EUR |
| 2014-12-15 | 0.22 EUR |
