AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 EUR/ LU1462192417 /
| NAV2024-05-10 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.0100EUR | +0.35% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2018 | 1.20 | -2.31 | -2.64 | 2.36 | 0.74 | -0.40 | 1.03 | 1.54 | -0.03 | -5.25 | 0.07 | -5.08 | -8.76% |
| 2019 | 4.51 | 1.25 | 1.83 | 1.35 | -3.08 | 2.07 | 2.41 | -0.61 | 1.61 | 0.16 | 2.45 | 0.07 | +14.73% |
| 2020 | 1.99 | -4.54 | -7.79 | 2.34 | 0.45 | 1.04 | 1.29 | 2.84 | -1.14 | -1.37 | 5.70 | 1.36 | +1.46% |
| 2021 | 1.42 | 1.44 | 4.06 | 0.99 | 0.79 | 2.49 | 1.44 | 1.59 | -1.26 | 2.53 | 0.94 | 1.84 | +19.79% |
| 2022 | -4.56 | -1.71 | 2.91 | -1.19 | -2.62 | -4.35 | 2.86 | -1.00 | -6.29 | 1.81 | 1.15 | -3.31 | -15.58% |
| 2023 | 2.71 | -0.15 | -0.81 | 0.25 | 1.96 | 1.46 | 1.92 | -0.59 | -1.64 | -2.95 | 4.99 | 3.87 | +11.25% |
| 2024 | 2.30 | 0.51 | 3.69 | -1.34 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 6.14% | 6.75% | 7.59% | 8.37% |
| Sharpe ratio | 2.38 | 3.98 | 1.77 | -0.07 | 0.19 |
| Best month | +3.87% | +4.99% | +4.99% | +4.99% | +5.70% |
| Worst month | -1.34% | -1.34% | -2.95% | -6.29% | -7.79% |
| Maximum loss | -3.23% | -3.23% | -5.83% | -16.40% | -18.08% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 152.5000 | +15.41% | +9.30% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 124.6300 | +16.05% | +11.12% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.2600 | +13.85% | +8.46% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 142.8700 | +16.87% | +13.47% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 43,947.8594 | +26.16% | +37.84% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,314.1400 | +17.05% | +14.01% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,405.2500 | +19.65% | +23.88% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,621.7695 | +25.22% | +34.17% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,334.5900 | +17.23% | +14.53% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,074.1300 | +17.37% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.0100 | +15.76% | +10.29% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,157.2800 | +19.15% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1114 | +18.12% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,696.3700 | +17.37% | +14.92% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,663.6899 | +17.09% | +14.13% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.0400 | +16.04% | +11.12% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 162.6400 | +16.05% | +11.12% |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +13.15% | ||
| 1 Year | +15.76% | ||
| 3 Years | +10.29% | ||
| 5 Years | +30.24% | ||
| 10 Years | - | ||
| Since start | +27.45% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -15.58% | ||
| 2021 | +19.79% | ||
| 2020 | +1.46% | ||
| 2019 | +14.73% | ||
| 2018 | -8.76% | ||
