AGIF-Allianz Dyn.Mu.A.S SRI 75 WT EUR/ LU2093606593 /
| NAV2024-04-26 | Chg.+8.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,655.3400EUR | +0.49% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.99 | 2.00 | 4.93 | -1.86 | -2.19 | 9.06 | 1.95 | - |
| 2021 | 2.04 | 2.52 | 5.96 | 2.00 | 1.27 | 3.44 | 1.82 | 2.45 | -1.41 | 4.06 | 1.41 | 2.86 | +32.21% |
| 2022 | -5.82 | -1.76 | 4.57 | -1.17 | -2.88 | -5.08 | 4.24 | -0.56 | -7.21 | 2.95 | 1.47 | -3.69 | -14.71% |
| 2023 | 3.80 | 0.81 | -1.16 | 0.38 | 2.71 | 2.19 | 2.45 | -0.67 | -1.39 | -3.99 | 5.93 | 4.38 | +16.10% |
| 2024 | 3.47 | 1.83 | 4.53 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 8.02% | 8.49% | 10.28% | -% |
| Sharpe ratio | 2.54 | 4.43 | 2.02 | 0.35 | - |
| Best month | +4.53% | +5.93% | +5.93% | +5.93% | - |
| Worst month | -2.57% | -3.99% | -3.99% | -7.21% | - |
| Maximum loss | -3.72% | -3.72% | -7.12% | -15.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | paying dividend | 2,072.6599 | +20.71% | +23.31% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 175.6100 | +19.02% | +18.20% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | paying dividend | 154.0000 | +19.73% | +20.34% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 182.6300 | +17.23% | +16.84% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,655.3400 | +21.03% | +24.27% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,531.0900 | +20.86% | +23.75% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 176.9000 | +19.32% | +19.09% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,075.4500 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,823.5699 | +21.50% | +25.67% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,611.7100 | +20.67% | +23.18% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,724.8101 | +20.71% | +23.32% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 174.7200 | +20.57% | +22.88% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | paying dividend | 184.6200 | +19.74% | +20.35% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 161.3900 | +19.73% | +20.35% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +18.02% | ||
| 1 Year | +21.03% | ||
| 3 Years | +24.27% | ||
| 5 Years | - | ||
| Since start | +65.53% | ||
| Year | |||
| 2023 | +16.10% | ||
| 2022 | -14.71% | ||
| 2021 | +32.21% | ||
