AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 CHF/  LU1363155018  /

Fonds
NAV2024-05-14 Chg.+0.3600 Type of yield Investment Focus Investment company
188.0300CHF +0.19% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.55 3.90 -0.20 0.02 -0.60 -1.64 0.45 -1.52 2.17 4.27 0.43 0.62 +8.60%
2018 1.67 -2.54 -4.34 3.65 2.06 -0.67 1.42 2.19 0.17 -6.67 0.48 -6.84 -9.66%
2019 6.48 2.11 1.91 2.46 -4.28 2.23 2.96 -1.64 2.57 0.74 3.75 0.57 +21.30%
2020 2.16 -6.44 -10.26 4.55 0.87 0.87 1.90 4.82 -1.96 -2.29 8.97 1.85 +3.61%
2021 1.92 2.43 5.85 1.90 1.18 3.33 1.72 2.36 -1.48 3.98 1.30 2.76 +30.70%
2022 -5.90 -1.83 4.41 -1.22 -2.97 -5.17 4.12 -0.68 -7.33 2.83 1.24 -3.89 -15.95%
2023 3.61 0.62 -1.35 0.16 2.46 1.93 2.21 -0.92 -1.62 -4.28 5.62 4.01 +12.71%
2024 3.19 1.60 4.27 -1.43 1.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 7.60% 8.48% 10.30% 11.51%
Sharpe ratio 2.89 3.95 1.68 0.29 0.48
Best month +4.27% +5.62% +5.62% +5.62% +8.97%
Worst month -1.43% -1.43% -4.28% -7.33% -10.26%
Maximum loss -3.90% -3.90% -7.47% -16.83% -24.39%
Outperformance +1.82% - +3.79% +16.56% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Multi Asset Stra... paying dividend 2,136.9900 +21.54% +28.71%
Allianz Dynamic Multi Asset Stra... reinvestment 180.9400 +19.84% +23.37%
Allianz Dynamic Multi Asset Stra... paying dividend 158.7200 +20.55% +25.62%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 188.0300 +18.01% +21.82%
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... reinvestment 1,706.9301 +21.86% +29.71%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,578.7000 +21.68% +29.16%
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... reinvestment 182.2800 +20.13% +24.30%
Allianz Dynamic Multi Asset Stra... paying dividend 1,108.9500 - -
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... paying dividend 1,880.7600 +22.33% +31.17%
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... paying dividend 1,661.7000 +21.49% +28.57%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,778.3400 +21.54% +28.71%
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... reinvestment 180.1300 +21.39% +28.26%
Allianz Dynamic Multi Asset Stra... paying dividend 190.2700 +20.56% +25.62%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 166.3400 +20.55% +25.63%

Performance

YTD  
+9.38%
6 Months  
+15.55%
1 Year  
+18.01%
3 Years  
+21.82%
5 Years  
+56.31%
10 Years     -
Since start  
+64.10%
Year
2023  
+12.71%
2022
  -15.95%
2021  
+30.70%
2020  
+3.61%
2019  
+21.30%
2018
  -9.66%
2017  
+8.60%