AGIF-Allianz Dyn.Mu.A.S SRI 50 AT EUR/ LU1093406186 /
| NAV2024-04-19 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1500EUR | -0.50% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.04 | 3.05 | 0.73 | - |
| 2015 | 2.53 | 3.61 | 1.79 | -1.03 | 0.82 | -4.05 | 2.40 | -5.11 | -2.39 | 4.68 | 2.00 | -2.54 | +2.19% |
| 2016 | -3.90 | 0.21 | 0.41 | -0.40 | 1.08 | -0.29 | 3.10 | 0.32 | -0.63 | -0.63 | 2.11 | 2.39 | +3.65% |
| 2017 | -0.19 | 3.39 | -0.25 | 0.38 | -0.10 | -1.14 | 0.51 | -0.88 | 1.57 | 3.20 | 0.28 | 0.29 | +7.17% |
| 2018 | 1.23 | -2.30 | -2.62 | 2.38 | 0.75 | -0.37 | 1.04 | 1.56 | 0.00 | -5.23 | 0.09 | -5.07 | -8.55% |
| 2019 | 4.54 | 1.26 | 1.85 | 1.37 | -3.05 | 2.09 | 2.43 | -0.59 | 1.63 | 0.18 | 2.47 | 0.10 | +15.03% |
| 2020 | 2.00 | -4.52 | -7.76 | 2.35 | 0.46 | 1.06 | 1.31 | 2.86 | -1.12 | -1.35 | 5.72 | 1.38 | +1.71% |
| 2021 | 1.44 | 1.46 | 4.08 | 1.01 | 0.81 | 2.52 | 1.46 | 1.62 | -1.25 | 2.55 | 0.97 | 1.86 | +20.09% |
| 2022 | -4.54 | -1.70 | 2.93 | -1.16 | -2.61 | -4.32 | 2.88 | -0.98 | -6.27 | 1.84 | 1.17 | -3.29 | -15.36% |
| 2023 | 2.73 | -0.14 | -0.79 | 0.27 | 1.98 | 1.48 | 1.94 | -0.57 | -1.62 | -2.94 | 5.02 | 3.90 | +11.53% |
| 2024 | 2.33 | 0.53 | 3.71 | -3.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.57% | 6.59% | 7.55% | 8.34% |
| Sharpe ratio | 1.19 | 2.81 | 1.25 | -0.21 | 0.10 |
| Best month | +3.90% | +5.02% | +5.02% | +5.02% | +5.72% |
| Worst month | -3.21% | -3.21% | -3.21% | -6.27% | -7.76% |
| Maximum loss | -3.21% | -3.21% | -5.80% | -16.17% | -18.06% |
| Outperformance | -0.74% | - | -0.25% | +0.73% | +5.45% |
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 | 147.6800 | +11.51% | +5.46% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,609.7100 | +13.13% | +10.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 120.6500 | +12.12% | +7.20% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 140.8200 | +10.05% | +4.80% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 138.2500 | +12.91% | +9.47% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 42,463.0586 | +22.52% | +32.83% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,271.5300 | +13.09% | +9.99% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,262.2100 | +15.77% | +19.48% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 37,326.1992 | +21.61% | +29.27% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,291.2000 | +13.26% | +10.50% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,039.1400 | +13.40% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 137.4900 | +11.84% | +6.40% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,118.5699 | +15.15% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 10.7455 | +14.16% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | paying dividend | 1,641.1100 | +13.39% | +10.87% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 148.1500 | +12.12% | +7.21% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 157.4400 | +12.12% | +7.20% |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +12.12% | ||
| 3 Years | +7.21% | ||
| 5 Years | +26.17% | ||
| Since start | +48.15% | ||
| Year | |||
| 2023 | +11.53% | ||
| 2022 | -15.36% | ||
| 2021 | +20.09% | ||
| 2020 | +1.71% | ||
| 2019 | +15.03% | ||
| 2018 | -8.55% | ||
| 2017 | +7.17% | ||
| 2016 | +3.65% | ||
| 2015 | +2.19% | ||
