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

Fonds
NAV2024-05-17 Chg.-0.1500 Type of yield Investment Focus Investment company
188.9900CHF -0.08% 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 2.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 7.55% 8.48% 10.29% 11.49%
Sharpe ratio 3.06 3.71 1.75 0.27 0.46
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 2,148.7700 +22.18% +28.07%
Allianz Dynamic Multi Asset Stra... reinvestment 181.9100 +20.45% +22.76%
Allianz Dynamic Multi Asset Stra... paying dividend 159.5900 +21.19% +24.99%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 188.9900 +18.62% +21.17%
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... reinvestment 1,716.3800 +22.50% +29.07%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,587.4200 +22.32% +28.52%
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... reinvestment 183.2700 +20.76% +23.68%
Allianz Dynamic Multi Asset Stra... paying dividend 1,115.0800 - -
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... paying dividend 1,891.2300 +22.97% +30.52%
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... paying dividend 1,670.8600 +22.13% +27.93%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,788.1400 +22.17% +28.08%
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... reinvestment 181.1200 +22.02% +27.62%
Allianz Dynamic Multi Asset Stra... paying dividend 191.3100 +21.18% +25.00%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 167.2400 +21.18% +25.00%

Performance

YTD  
+9.94%
6 Months  
+14.70%
1 Year  
+18.62%
3 Years  
+21.17%
5 Years  
+54.20%
10 Years     -
Since start  
+64.94%
Year
2023  
+12.71%
2022
  -15.95%
2021  
+30.70%
2020  
+3.61%
2019  
+21.30%
2018
  -9.66%
2017  
+8.60%