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

Fonds
NAV2024-05-17 Chg.-0.8201 Type of yield Investment Focus Investment company
1,115.0800EUR -0.07% 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 2.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% -% -% -% -%
Sharpe ratio 3.57 - - - -
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 2,148.7700 +22.18% +28.07%
Allianz Dynamic Multi Asset Stra... reinvestment 181.9100 +20.45% +22.76%
Allianz Dynamic Multi Asset Stra... paying dividend 159.5900 +21.19% +24.99%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 188.9900 +18.62% +21.17%
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... reinvestment 1,716.3800 +22.50% +29.07%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,587.4200 +22.32% +28.52%
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... reinvestment 183.2700 +20.76% +23.68%
Allianz Dynamic Multi Asset Stra... paying dividend 1,115.0800 - -
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... paying dividend 1,891.2300 +22.97% +30.52%
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... paying dividend 1,670.8600 +22.13% +27.93%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,788.1400 +22.17% +28.08%
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... reinvestment 181.1200 +22.02% +27.62%
Allianz Dynamic Multi Asset Stra... paying dividend 191.3100 +21.18% +25.00%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 167.2400 +21.18% +25.00%

Performance

YTD  
+11.25%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.51%
Year