Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD/ LU2469825975 /
| NAV2024-05-22 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,166.2000USD | +0.09% | 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 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 5.91% | 6.71% | -% | -% |
| Sharpe ratio | 3.00 | 4.34 | 2.14 | - | - |
| 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 | 153.5400 | +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 | +8.40% | ||
|---|---|---|---|
| 6 Months | +13.67% | ||
| 1 Year | +18.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.62% | ||
| Year | |||
| 2023 | +14.73% | ||
