Vortrag am FONDS professionell KONGRESSAllianz Dynamic Multi Asset Strategy SRI 75 - A - EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 78 |
ISIN: LU1089088311 | WKN: A117VR
KAG: Allianz Gl.Investors
NAV: 193,24 EUR am 19.08.2024
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Kennzahlen Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,59% | +6,96% | +20,31% | +17,75% | +61,57% | - | +100,46% |
| Volatilität | +22,23% | +11,55% | +10,02% | +10,82% | +11,67% | - | +10,99% |
| Sharpe Ratio | -0,46 | +0,95 | +1,69 | +0,19 | +0,56 | - | +0,46 |
| Bester Monat | - | +4,44% | +5,83% | +5,83% | +8,96% | - | +8,96% |
| Schl. Monat | - | -1,24% | -4,09% | -7,30% | -10,22% | - | -10,22% |
| Max. Verlust | -6,85% | -8,20% | -8,20% | -16,48% | -24,35% | - | -24,35% |
Monatsperformance Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,37% | +3,71% | -5,91% | +1,96% | +2,20% |
| Februar | +1,74% | +0,73% | -1,84% | +2,43% | -6,41% |
| März | +4,44% | -1,25% | +4,47% | +5,85% | -10,22% |
| April | -1,24% | +0,30% | -1,25% | +1,91% | +4,58% |
| Mai | +1,09% | +2,61% | -2,97% | +1,19% | +0,84% |
| Juni | +2,47% | +2,10% | -5,16% | +3,34% | +0,89% |
| Juli | -0,01% | +2,36% | +4,15% | +1,74% | +1,91% |
| August | -0,39% | -0,76% | -0,66% | +2,35% | +4,83% |
| September | - | -1,47% | -7,30% | -1,49% | -1,94% |
| Oktober | - | -4,09% | +2,86% | +3,97% | -2,28% |
| November | - | +5,83% | +1,39% | +1,32% | +8,96% |
| Dezember | - | +4,29% | -3,77% | +2,76% | +1,85% |
| Gesamt | +11,92% | +14,85% | -15,60% | +30,82% | +3,80% |
