Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR/ LU1093406269 /
| NAV2024-05-22 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,675.7500EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.00 | 3.09 | 0.80 | - |
| 2015 | 2.58 | 3.65 | 1.85 | -0.97 | 0.90 | -4.00 | 2.47 | -5.05 | -2.32 | 4.76 | 2.07 | -2.46 | +2.97% |
| 2016 | -3.82 | 0.28 | 0.48 | -0.33 | 1.16 | -0.22 | 3.18 | 0.39 | -0.55 | -0.55 | 2.19 | 2.48 | +4.60% |
| 2017 | -0.11 | 3.46 | -0.18 | 0.45 | -0.01 | -1.07 | 0.58 | -0.81 | 1.64 | 3.28 | 0.35 | 0.37 | +8.13% |
| 2018 | 1.31 | -2.23 | -2.55 | 2.46 | 0.83 | -0.30 | 1.12 | 1.65 | 0.06 | -5.15 | 0.16 | -5.01 | -7.73% |
| 2019 | 4.63 | 1.33 | 1.92 | 1.45 | -2.98 | 2.16 | 2.51 | -0.52 | 1.71 | 0.26 | 2.55 | 0.17 | +16.06% |
| 2020 | 2.08 | -4.45 | -7.70 | 2.43 | 0.54 | 1.14 | 1.38 | 2.94 | -1.04 | -1.27 | 5.81 | 1.45 | +2.63% |
| 2021 | 1.51 | 1.53 | 4.17 | 1.08 | 0.88 | 2.60 | 1.53 | 1.69 | -1.17 | 2.62 | 1.04 | 1.93 | +21.16% |
| 2022 | -4.46 | -1.63 | 3.01 | -1.09 | -2.53 | -4.25 | 2.95 | -0.90 | -6.20 | 1.91 | 1.25 | -3.22 | -14.61% |
| 2023 | 2.81 | -0.06 | -0.71 | 0.33 | 2.07 | 1.56 | 2.01 | -0.49 | -1.55 | -2.86 | 5.10 | 3.97 | +12.52% |
| 2024 | 2.41 | 0.61 | 3.77 | -1.23 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 5.96% | 6.74% | 7.56% | 8.34% |
| Sharpe ratio | 2.73 | 3.98 | 1.83 | 0.14 | 0.35 |
| Best month | +3.97% | +5.10% | +5.10% | +5.10% | +5.81% |
| Worst month | -1.23% | -1.23% | -2.86% | -6.20% | -7.70% |
| Maximum loss | -3.16% | -3.16% | -5.70% | -15.34% | -18.00% |
| Outperformance | -1.17% | - | +2.26% | +3.29% | +7.76% |
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 | +7.79% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +16.17% | ||
| 3 Years | +15.27% | ||
| 5 Years | +38.80% | ||
| 10 Years | - | ||
| Since start | +67.58% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -14.61% | ||
| 2021 | +21.16% | ||
| 2020 | +2.63% | ||
| 2019 | +16.06% | ||
| 2018 | -7.73% | ||
| 2017 | +8.13% | ||
| 2016 | +4.60% | ||
| 2015 | +2.97% | ||
