AGIF-Allianz Dyn.Mu.A.S SRI 50 IT USD H2/ LU2469825975 /
| NAV2024-04-26 | Chg.+4.0901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,127.5300USD | +0.36% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.12 | 3.13 | -0.65 | -5.94 | 2.10 | 1.52 | -2.89 | - |
| 2023 | 3.00 | 0.08 | -0.55 | 0.49 | 2.18 | 1.80 | 2.12 | -0.28 | -1.43 | -2.72 | 5.32 | 4.12 | +14.73% |
| 2024 | 2.49 | 0.75 | 3.88 | -2.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.40% | 6.69% | -% | -% |
| Sharpe ratio | 1.83 | 4.34 | 2.03 | - | - |
| Best month | +4.12% | +5.32% | +5.32% | - | - |
| Worst month | -2.30% | -2.72% | -2.72% | - | - |
| Maximum loss | -3.08% | -3.08% | -5.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 148.7800 | +13.77% | +7.10% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 121.5700 | +14.41% | +8.89% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 141.8000 | +12.26% | +6.37% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 139.3100 | +15.20% | +11.18% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 42,818.8516 | +24.79% | +34.99% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,281.3800 | +15.39% | +11.71% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,296.1299 | +18.08% | +21.38% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 37,635.4102 | +23.86% | +31.37% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,301.2400 | +15.57% | +12.23% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,047.2400 | +15.71% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 138.5300 | +14.12% | +8.07% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,127.5300 | +17.48% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 10.8296 | +16.47% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | paying dividend | 1,653.9100 | +15.70% | +12.60% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,622.1899 | +15.43% | +11.83% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 149.2800 | +14.41% | +8.88% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 158.6400 | +14.41% | +8.88% |
Performance
| YTD | +4.80% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +17.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.75% | ||
| Year | |||
| 2023 | +14.73% | ||
