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AGIF-Allianz Dyn.Alloc.P.Eq.A EUR/  LU2243729576  /

Fonds
NAV2024-05-31 Chg.-2.1200 Type of yield Investment Focus Investment company
138.1400EUR -1.51% paying dividend Alternative Investments Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.88 2.53 2.32 1.25 3.66 -2.93 4.72 1.70 3.70 -
2022 -8.82 -2.87 8.40 1.86 -4.63 -3.51 5.52 1.21 -2.44 1.74 -2.51 -5.84 -12.44%
2023 2.71 1.83 -3.41 0.64 3.72 4.24 2.71 -1.46 -1.09 -4.39 5.34 4.84 +16.21%
2024 4.85 3.34 6.39 -2.64 1.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 12.20% 12.49% 14.86% -%
Sharpe ratio 2.56 3.16 1.72 0.43 -
Best month +6.39% +6.39% +6.39% +8.40% -
Worst month -2.64% -2.64% -4.39% -8.82% -
Maximum loss -5.81% -5.81% -7.93% -15.83% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Dyn.Alloc.P.Eq.AT E... reinvestment 165.3100 +25.66% +34.67%
AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... reinvestment 170,055.8125 +26.58% +38.05%
AGIF-Allianz Dyn.Alloc.P.Eq.A EU... paying dividend 138.1400 +25.34% +33.70%
AGIF-Allianz Dyn.Alloc.P.Eq.IT E... reinvestment 1,693.7400 +26.46% +37.88%
AGIF-Allianz Dyn.Alloc.P.Eq.P EU... paying dividend 1,639.7900 +26.20% +36.74%
AGIF-Allianz Dyn.Alloc.P.Eq.WT E... reinvestment 1,696.4301 +26.78% +38.07%
AGIF-Allianz Dyn.Alloc.P.Eq.RT U... reinvestment 14.9756 +28.37% +21.85%
Allianz Dynamic Allocation Plus ... paying dividend 1.3777 +26.78% +16.89%

Performance

YTD  
+13.75%
6 Months  
+19.26%
1 Year  
+25.34%
3 Years  
+33.70%
5 Years     -
10 Years     -
Since start  
+40.35%
Year
2023  
+16.21%
2022
  -12.44%
 

Dividends

2023-12-15 1.91 EUR