AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF/ LU1211505810 /
| NAV2024-04-26 | Chg.+158.2227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42,818.8516HUF | +0.37% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.40 | 0.22 | - |
| 2018 | 1.26 | -2.30 | -2.56 | 2.42 | 0.81 | -0.32 | 1.08 | 1.64 | 0.06 | -5.19 | 0.12 | -5.06 | -8.08% |
| 2019 | 4.58 | 1.33 | 1.92 | 1.43 | -3.01 | 2.16 | 2.52 | -0.23 | 1.71 | 0.28 | 2.58 | 0.17 | +16.38% |
| 2020 | 2.08 | -4.51 | -7.63 | 2.38 | 0.56 | 1.21 | 1.37 | 3.01 | -1.04 | -1.16 | 5.90 | 1.56 | +3.06% |
| 2021 | 1.48 | 1.57 | 4.24 | 1.11 | 0.94 | 2.71 | 1.59 | 1.67 | -1.11 | 2.73 | 1.07 | 1.99 | +21.83% |
| 2022 | -4.23 | -1.47 | 3.26 | -0.66 | -2.07 | -3.91 | 3.51 | -0.15 | -5.49 | 2.92 | 2.09 | -2.28 | -8.64% |
| 2023 | 3.80 | 0.81 | 0.40 | 1.38 | 3.07 | 2.55 | 3.02 | 0.45 | -0.86 | -2.22 | 5.71 | 4.38 | +24.59% |
| 2024 | 2.86 | 1.02 | 4.11 | -2.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.47% | 6.72% | 7.63% | 8.40% |
| Sharpe ratio | 2.38 | 4.99 | 3.11 | 0.87 | 0.72 |
| Best month | +4.38% | +5.71% | +5.71% | +5.71% | +5.90% |
| Worst month | -2.18% | -2.22% | -2.22% | -5.49% | -7.63% |
| Maximum loss | -2.99% | -2.99% | -4.83% | -11.09% | -17.97% |
| Outperformance | +11.93% | - | +15.70% | -0.23% | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 148.7800 | +13.77% | +7.10% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 121.5700 | +14.41% | +8.89% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 141.8000 | +12.26% | +6.37% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 139.3100 | +15.20% | +11.18% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 42,818.8516 | +24.79% | +34.99% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,281.3800 | +15.39% | +11.71% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,296.1299 | +18.08% | +21.38% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 37,635.4102 | +23.86% | +31.37% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,301.2400 | +15.57% | +12.23% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,047.2400 | +15.71% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 138.5300 | +14.12% | +8.07% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,127.5300 | +17.48% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 10.8296 | +16.47% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | paying dividend | 1,653.9100 | +15.70% | +12.60% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,622.1899 | +15.43% | +11.83% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 149.2800 | +14.41% | +8.88% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 158.6400 | +14.41% | +8.88% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +16.63% | ||
| 1 Year | +24.79% | ||
| 3 Years | +34.99% | ||
| 5 Years | +60.52% | ||
| Since start | +62.78% | ||
| Year | |||
| 2023 | +24.59% | ||
| 2022 | -8.64% | ||
| 2021 | +21.83% | ||
| 2020 | +3.06% | ||
| 2019 | +16.38% | ||
| 2018 | -8.08% | ||
