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AGIF-Allianz Dyn.Alloc.P.Eq.P EUR/  LU2243730236  /

Fonds
NAV2024-05-31 Chg.-24.9900 Type of yield Investment Focus Investment company
1,639.7900EUR -1.50% 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 0.97 6.04 9.56 0.96 2.61 2.38 1.34 3.73 -2.87 4.80 1.76 3.77 +40.58%
2022 -8.88 -2.80 8.47 1.93 -4.55 -3.44 5.58 1.28 -2.40 1.84 -2.44 -5.78 -11.81%
2023 2.84 1.90 -3.36 0.71 3.79 4.30 2.78 -1.40 -1.03 -4.32 5.27 4.90 +17.02%
2024 4.93 3.41 6.46 -2.56 1.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 12.20% 12.48% 14.86% -%
Sharpe ratio 2.65 3.26 1.80 0.49 -
Best month +6.46% +6.46% +6.46% +8.47% -
Worst month -2.56% -2.56% -4.32% -8.88% -
Maximum loss -5.76% -5.76% -7.85% -15.74% -
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  
+14.17%
6 Months  
+19.76%
1 Year  
+26.20%
3 Years  
+36.74%
5 Years     -
10 Years     -
Since start  
+67.92%
Year
2023  
+17.02%
2022
  -11.81%
2021  
+40.58%
 

Dividends

2023-12-15 22.48 EUR
2022-12-15 5.74 EUR
2021-12-15 4.90 EUR