AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H/ LU1867685825 /
| NAV11/30/2023 | Chg.+184.0391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34,181.3789HUF | +0.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.52 | 1.66 | 0.20 | 2.51 | 0.09 | - |
| 2020 | 2.00 | -4.58 | -7.70 | 2.32 | 0.49 | 1.13 | 1.34 | 2.91 | -1.09 | -1.26 | 5.76 | 1.46 | +2.10% |
| 2021 | 1.47 | 1.50 | 4.12 | 1.02 | 0.87 | 2.64 | 1.45 | 1.59 | -1.17 | 2.67 | 1.00 | 1.92 | +20.75% |
| 2022 | -4.33 | -1.61 | 3.20 | -0.70 | -2.12 | -3.96 | 3.43 | -0.24 | -5.56 | 2.77 | 2.00 | -2.35 | -9.54% |
| 2023 | 3.72 | 0.79 | 0.25 | 1.26 | 3.02 | 2.48 | 2.93 | 0.38 | -0.92 | -2.28 | 5.66 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 7.29% | 6.96% | 7.82% | -% |
| Sharpe ratio | 2.42 | 1.81 | 1.68 | 0.71 | - |
| Best month | +5.66% | +5.66% | +5.66% | +5.76% | +5.76% |
| Worst month | -2.35% | -2.28% | -2.35% | -5.56% | -7.70% |
| Maximum loss | -4.92% | -4.92% | -4.92% | -11.78% | - |
| Outperformance | -7.28% | - | -5.58% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 137.9500 | +3.25% | +8.80% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,495.3400 | +4.75% | +13.61% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 113.6500 | +3.81% | +10.61% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 132.2500 | +2.17% | +8.99% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 128.5200 | +4.54% | +12.95% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 38,766.1914 | +16.64% | +34.93% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,200.7600 | +4.71% | +13.49% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 3,933.4399 | +7.97% | +22.28% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 34,181.3789 | +15.65% | +31.26% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,198.9200 | +4.87% | +12.36% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 964.4300 | +4.99% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 128.2900 | +3.56% | +9.79% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,033.3400 | +7.02% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 10.2856 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | paying dividend | 1,548.0699 | +4.99% | +14.39% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 138.1000 | +3.82% | +10.61% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 149.1900 | +3.81% | +10.61% |
Performance
| YTD | +18.43% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +15.65% | ||
| 3 Years | +31.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.34% | ||
| Year | |||
| 2022 | -9.54% | ||
| 2021 | +20.75% | ||
| 2020 | +2.10% | ||