AGIF-Allianz Dyn.Mu.A.S SRI 75 CT2 EUR/ LU1462192680 /
| NAV2024-05-14 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.2800EUR | +0.20% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.65 | - |
| 2018 | 1.64 | -2.54 | -4.32 | 3.60 | 2.08 | -0.67 | 1.43 | 2.18 | 0.17 | -6.68 | 0.44 | -6.83 | -9.74% |
| 2019 | 6.43 | 2.09 | 1.90 | 2.41 | -4.31 | 2.23 | 2.98 | -1.69 | 2.59 | 0.72 | 3.72 | 0.57 | +21.05% |
| 2020 | 2.16 | -6.44 | -10.25 | 4.55 | 0.82 | 0.87 | 1.87 | 4.80 | -1.97 | -2.30 | 8.92 | 1.83 | +3.45% |
| 2021 | 1.92 | 2.41 | 5.82 | 1.88 | 1.16 | 3.31 | 1.70 | 2.32 | -1.52 | 3.95 | 1.28 | 2.74 | +30.36% |
| 2022 | -5.94 | -1.87 | 4.44 | -1.27 | -3.01 | -5.19 | 4.12 | -0.69 | -7.32 | 2.82 | 1.35 | -3.80 | -15.91% |
| 2023 | 3.67 | 0.70 | -1.27 | 0.27 | 2.58 | 2.07 | 2.32 | -0.79 | -1.50 | -4.12 | 5.81 | 4.26 | +14.46% |
| 2024 | 3.33 | 1.71 | 4.41 | -1.27 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 7.58% | 8.48% | 10.30% | 11.52% |
| Sharpe ratio | 3.16 | 4.31 | 1.93 | 0.36 | 0.51 |
| Best month | +4.41% | +5.81% | +5.81% | +5.81% | +8.92% |
| Worst month | -1.27% | -1.27% | -4.12% | -7.32% | -10.25% |
| Maximum loss | -3.80% | -3.80% | -7.28% | -16.78% | -24.38% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.05% | ||
|---|---|---|---|
| 6 Months | +16.66% | ||
| 1 Year | +20.13% | ||
| 3 Years | +24.30% | ||
| 5 Years | +59.00% | ||
| 10 Years | - | ||
| Since start | +56.94% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -15.91% | ||
| 2021 | +30.36% | ||
| 2020 | +3.45% | ||
| 2019 | +21.05% | ||
| 2018 | -9.74% | ||
