DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Dyn.Mu.A.S SRI 50 A EUR/  LU1019989323  /

Fonds
NAV2024-04-25 Chg.-1.6300 Type of yield Investment Focus Investment company
158.0700EUR -1.02% 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
2014 - - - 0.75 2.73 1.70 1.36 2.07 0.61 -0.03 3.04 0.75 -
2015 2.53 3.61 1.79 -1.03 0.82 -4.04 2.41 -5.12 -2.40 4.69 1.99 -2.53 +2.19%
2016 -3.89 0.21 0.40 -0.40 1.09 -0.29 3.10 0.32 -0.62 -0.64 2.12 2.40 +3.67%
2017 -0.20 3.39 -0.25 0.38 -0.10 -1.14 0.50 -0.88 1.57 3.20 0.27 0.30 +7.16%
2018 1.22 -2.30 -2.62 2.37 0.75 -0.38 1.04 1.58 -0.01 -5.22 0.08 -5.07 -8.55%
2019 4.55 1.26 1.85 1.38 -3.06 2.09 2.43 -0.59 1.63 0.18 2.48 0.09 +15.03%
2020 2.00 -4.51 -7.78 2.36 0.46 1.06 1.31 2.87 -1.12 -1.35 5.73 1.38 +1.72%
2021 1.43 1.46 4.09 1.01 0.81 2.52 1.46 1.62 -1.24 2.55 0.96 1.85 +20.08%
2022 -4.53 -1.70 2.93 -1.17 -2.61 -4.32 2.88 -0.98 -6.27 1.84 1.18 -3.29 -15.36%
2023 2.73 -0.13 -0.79 0.26 1.98 1.49 1.93 -0.57 -1.62 -2.94 5.02 3.90 +11.53%
2024 2.32 0.54 3.70 -2.82 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.46% 6.72% 7.56% 8.36%
Sharpe ratio 1.25 3.37 1.40 -0.15 0.10
Best month +3.90% +5.02% +5.02% +5.02% +5.73%
Worst month -2.82% -2.94% -2.94% -6.27% -7.78%
Maximum loss -3.21% -3.21% -5.80% -16.17% -18.07%
Outperformance +7.57% - +9.56% +6.66% +16.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 148.2500 +12.68% +6.72%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... paying dividend 121.1300 +13.31% +8.50%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 141.3100 +11.19% +6.00%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 138.8100 +14.10% +10.78%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 42,660.6289 +23.63% +34.50%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,276.7800 +14.28% +11.31%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,280.5601 +16.96% +20.94%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... paying dividend 37,497.0508 +22.72% +30.89%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,296.5699 +14.46% +11.82%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,043.4800 +14.60% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 138.0400 +13.03% +7.68%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,123.4399 +16.35% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... paying dividend 10.7906 +15.35% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... paying dividend 1,647.9600 +14.60% +12.20%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,616.3700 +14.33% +11.43%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 148.7400 +13.31% +8.49%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... paying dividend 158.0700 +13.30% +8.49%

Performance

YTD  
+3.67%
6 Months  
+12.05%
1 Year  
+13.30%
3 Years  
+8.49%
5 Years  
+25.67%
Since start  
+64.21%
Year
2023  
+11.53%
2022
  -15.36%
2021  
+20.08%
2020  
+1.72%
2019  
+15.03%
2018
  -8.55%
2017  
+7.16%
2016  
+3.67%
2015  
+2.19%
 

Dividends

2023-12-15 2.50 EUR
2019-12-16 0.43 EUR
2017-12-15 0.38 EUR
2016-12-15 0.76 EUR
2015-12-15 0.83 EUR
2014-12-15 0.22 EUR