AGIF-Allianz Dyn.Mu.A.S SRI 50 P EUR/ LU1706852701 /
| NAV2024-04-26 | Chg.+4.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,281.3800EUR | +0.36% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.30 | -2.22 | -2.55 | 2.46 | 0.83 | -0.32 | 1.12 | 1.64 | 0.05 | -5.15 | 0.15 | -5.01 | -7.76% |
| 2019 | 4.62 | 1.33 | 1.92 | 1.45 | -2.99 | 2.16 | 2.51 | -0.53 | 1.71 | 0.25 | 2.55 | 0.16 | +16.01% |
| 2020 | 2.08 | -4.46 | -7.70 | 2.43 | 0.53 | 1.14 | 1.38 | 2.94 | -1.05 | -1.28 | 5.80 | 1.45 | +2.59% |
| 2021 | 1.51 | 1.53 | 4.17 | 1.08 | 0.87 | 2.60 | 1.53 | 1.69 | -1.17 | 2.62 | 1.04 | 1.93 | +21.11% |
| 2022 | -4.46 | -1.64 | 3.00 | -1.10 | -2.53 | -4.26 | 2.95 | -0.90 | -6.20 | 1.91 | 1.24 | -3.22 | -14.63% |
| 2023 | 2.81 | -0.07 | -0.72 | 0.33 | 2.06 | 1.55 | 2.01 | -0.50 | -1.55 | -2.86 | 5.09 | 3.96 | +12.49% |
| 2024 | 2.41 | 0.60 | 3.77 | -2.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.44% | 6.72% | 7.56% | 8.36% |
| Sharpe ratio | 1.58 | 3.99 | 1.71 | -0.02 | 0.21 |
| Best month | +3.96% | +5.09% | +5.09% | +5.09% | +5.80% |
| Worst month | -2.41% | -2.86% | -2.86% | -6.20% | -7.70% |
| Maximum loss | -3.16% | -3.16% | -5.70% | -15.37% | -18.00% |
| Outperformance | +7.18% | - | +9.01% | +7.91% | - |
All quotes in EUR
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 | +4.33% | ||
|---|---|---|---|
| 6 Months | +13.77% | ||
| 1 Year | +15.39% | ||
| 3 Years | +11.71% | ||
| 5 Years | +31.65% | ||
| Since start | +33.37% | ||
| Year | |||
| 2023 | +12.49% | ||
| 2022 | -14.63% | ||
| 2021 | +21.11% | ||
| 2020 | +2.59% | ||
| 2019 | +16.01% | ||
| 2018 | -7.76% | ||
Dividends
| 2023-12-15 | 19.93 EUR |
| 2022-12-15 | 5.47 EUR |
| 2021-12-15 | 3.91 EUR |
| 2020-12-15 | 3.40 EUR |
| 2019-12-16 | 9.46 EUR |
| 2018-12-17 | 7.74 EUR |
