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AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR/  LU2243730822  /

Fonds
NAV2024-05-24 Chg.-1027.0781 Type of yield Investment Focus Investment company
172,036.0313EUR -0.59% 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 6.08 9.44 0.96 2.61 2.44 1.41 3.75 -2.84 4.79 1.78 3.79 +40.81%
2022 -8.63 -2.80 8.49 1.91 -4.54 -3.38 5.56 1.25 -2.25 1.80 -2.38 -5.70 -11.32%
2023 2.90 1.94 -3.24 0.75 3.76 4.34 2.94 -1.38 -0.97 -4.40 5.44 4.91 +17.68%
2024 4.93 3.39 6.44 -2.59 2.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 12.01% 12.59% 14.85% -%
Sharpe ratio 3.14 3.45 2.11 0.57 -
Best month +6.44% +6.44% +6.44% +8.49% -
Worst month -2.59% -2.59% -4.40% -8.63% -
Maximum loss -5.76% -5.76% -7.86% -15.49% -
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 167.2800 +29.46% +37.74%
AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... reinvestment 172,036.0313 +30.34% +41.65%
AGIF-Allianz Dyn.Alloc.P.Eq.A EU... paying dividend 139.7900 +29.09% +36.76%
AGIF-Allianz Dyn.Alloc.P.Eq.IT E... reinvestment 1,713.6801 +30.23% +41.03%
AGIF-Allianz Dyn.Alloc.P.Eq.P EU... paying dividend 1,659.0900 +29.96% +39.85%
AGIF-Allianz Dyn.Alloc.P.Eq.WT E... reinvestment 1,716.3199 +30.54% +41.23%
AGIF-Allianz Dyn.Alloc.P.Eq.RT U... reinvestment 15.1330 +30.59% +24.14%
Allianz Dynamic Allocation Plus ... paying dividend 1.3920 +29.03% +19.07%

Performance

YTD  
+15.46%
6 Months  
+20.36%
1 Year  
+30.34%
3 Years  
+41.65%
5 Years     -
10 Years     -
Since start  
+72.04%
Year
2023  
+17.68%
2022
  -11.32%
2021  
+40.81%