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AGIF-Allianz Dyn.Mu.A.S SRI 50 W EUR/  LU1019989752  /

Fonds
NAV2024-04-26 Chg.+5.9501 Type of yield Investment Focus Investment company
1,653.9100EUR +0.36% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.84 2.82 1.79 1.42 2.14 0.69 0.04 3.12 0.83 -
2015 2.62 3.68 1.87 -0.96 0.92 -3.98 2.49 -5.03 -2.31 4.79 2.09 -2.44 +3.24%
2016 -3.80 0.30 0.50 -0.31 1.18 -0.20 3.19 0.42 -0.53 -0.53 2.21 2.50 +4.85%
2017 -0.09 3.48 -0.16 0.47 0.01 -1.05 0.60 -0.79 1.66 3.30 0.37 0.38 +8.38%
2018 1.33 -2.21 -2.54 2.48 0.85 -0.28 1.14 1.67 0.08 -5.13 0.18 -4.99 -7.52%
2019 4.65 1.35 1.94 1.47 -2.96 2.18 2.53 -0.50 1.73 0.27 2.57 0.19 +16.34%
2020 2.10 -4.44 -7.68 2.45 0.56 1.16 1.40 2.96 -1.03 -1.25 5.83 1.47 +2.87%
2021 1.53 1.55 4.19 1.10 0.89 2.63 1.55 1.71 -1.15 2.64 1.06 1.95 +21.43%
2022 -4.44 -1.62 3.03 -1.08 -2.51 -4.24 2.97 -0.88 -6.18 1.93 1.26 -3.20 -14.42%
2023 2.83 -0.05 -0.69 0.35 2.09 1.58 2.03 -0.47 -1.53 -2.84 5.12 3.99 +12.79%
2024 2.43 0.63 3.79 -2.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.43% 6.72% 7.56% 8.36%
Sharpe ratio 1.63 4.04 1.76 0.02 0.25
Best month +3.99% +5.12% +5.12% +5.12% +5.83%
Worst month -2.39% -2.84% -2.84% -6.18% -7.68%
Maximum loss -3.14% -3.14% -5.67% -15.13% -17.98%
Outperformance +8.34% - +10.93% +10.82% +24.80%
 
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  
+4.42%
6 Months  
+13.93%
1 Year  
+15.70%
3 Years  
+12.60%
5 Years  
+33.43%
Since start  
+83.31%
Year
2023  
+12.79%
2022
  -14.42%
2021  
+21.43%
2020  
+2.87%
2019  
+16.34%
2018
  -7.52%
2017  
+8.38%
2016  
+4.85%
2015  
+3.24%
 

Dividends

2023-12-15 25.63 EUR
2022-12-15 11.05 EUR
2021-12-15 9.00 EUR
2020-12-15 7.99 EUR
2019-12-16 15.71 EUR
2018-12-17 13.84 EUR
2017-12-15 15.17 EUR
2016-12-15 17.97 EUR
2015-12-15 12.72 EUR
2014-12-15 8.32 EUR