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AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR/  LU2243730665  /

Fonds
NAV2024-05-17 Chg.-1.7800 Type of yield Investment Focus Investment company
1,721.9500EUR -0.10% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.01 6.04 9.57 0.95 2.60 2.44 1.49 3.72 -2.85 4.79 1.79 3.79 +40.98%
2022 -8.69 -2.80 8.54 1.84 -4.53 -3.46 5.69 1.32 -2.48 1.81 -2.42 -5.93 -11.75%
2023 2.99 1.95 -3.46 0.75 3.85 4.32 2.94 -1.36 -1.01 -4.31 5.46 4.91 +17.75%
2024 4.94 3.41 6.46 -2.55 2.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 12.41% 12.71% 14.92% -%
Sharpe ratio 3.41 3.32 2.21 0.59 -
Best month +6.46% +6.46% +6.46% +8.54% -
Worst month -2.55% -2.55% -4.31% -8.69% -
Maximum loss -5.76% -5.76% -7.83% -15.55% -
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 167.8500 +30.73% +39.53%
AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... reinvestment 172,590.5000 +31.63% +43.39%
AGIF-Allianz Dyn.Alloc.P.Eq.A EU... paying dividend 140.2700 +30.36% +38.44%
AGIF-Allianz Dyn.Alloc.P.Eq.IT E... reinvestment 1,719.1899 +31.51% +42.75%
AGIF-Allianz Dyn.Alloc.P.Eq.P EU... paying dividend 1,664.4800 +31.24% +41.60%
AGIF-Allianz Dyn.Alloc.P.Eq.WT E... reinvestment 1,721.9500 +31.90% +42.96%
AGIF-Allianz Dyn.Alloc.P.Eq.RT U... reinvestment 15.2089 +31.50% +27.06%
Allianz Dynamic Allocation Plus ... paying dividend 1.3995 +29.95% +22.73%

Performance

YTD  
+15.91%
6 Months  
+20.22%
1 Year  
+31.90%
3 Years  
+42.96%
5 Years     -
10 Years     -
Since start  
+72.20%
Year
2023  
+17.75%
2022
  -11.75%
2021  
+40.98%