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AGIF-Allianz Dyn.Alloc.P.Eq.RT USD/  LU2243730582  /

Fonds
NAV2024-05-31 Chg.-0.2264 Type of yield Investment Focus Investment company
14.9756USD -1.49% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.39 6.11 6.13 4.02 3.45 -0.16 1.55 3.05 -4.67 5.22 -0.70 3.20 +29.64%
2022 -9.69 -2.77 8.02 -3.19 -3.13 -6.04 3.35 -1.05 -3.81 2.85 1.61 -3.08 -16.73%
2023 4.55 -0.17 -0.69 1.63 0.69 6.05 4.64 -2.78 -3.48 -3.84 7.97 6.08 +21.64%
2024 2.77 3.65 5.73 -3.16 2.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.65% 13.19% 13.59% 16.05% -%
Sharpe ratio 2.03 2.83 1.81 0.19 -
Best month +6.08% +7.97% +7.97% +8.02% -
Worst month -3.16% -3.16% -3.84% -9.69% -
Maximum loss -6.77% -6.77% -10.57% -20.34% -
Outperformance - - - - -
 
All quotes in USD

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  
+11.92%
6 Months  
+18.73%
1 Year  
+28.37%
3 Years  
+21.85%
5 Years     -
10 Years     -
Since start  
+49.76%
Year
2023  
+21.64%
2022
  -16.73%
2021  
+29.64%