AGIF-Allianz Dynamic Mu.A.S SRI 50 CT H/ LU1867685825 /
| NAV5/26/2023 | Chg.+74.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31,264.9492HUF | +0.24% | 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 | 2.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.57% | 7.90% | 8.14% | -% |
| Sharpe ratio | 3.07 | 1.29 | 0.19 | 0.74 | - |
| Best month | +3.72% | +3.72% | +3.72% | +5.76% | - |
| Worst month | -2.35% | -2.35% | -5.56% | -5.56% | - |
| Maximum loss | -3.03% | -3.87% | -8.69% | -11.78% | - |
| Outperformance | -7.28% | - | -5.58% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Dynamic Mu.A.S SRI ... | reinvestment | 132.9400 | -5.60% | +13.94% | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | reinvestment | 1,430.3400 | -4.24% | +18.96% | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | paying dividend | 110.4200 | -5.08% | +15.84% | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | reinvestment | 128.2500 | -5.82% | +15.23% | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | reinvestment | 123.0600 | -4.42% | +18.27% | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | reinvestment | 35,321.8203 | +5.99% | +35.01% | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | paying dividend | 1,148.7700 | -4.27% | +18.83% | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | reinvestment | 3,712.6899 | +0.34% | +26.11% | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | paying dividend | 31,264.9492 | +4.95% | +31.21% | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | reinvestment | 1,146.0900 | -4.13% | - | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | reinvestment | 921.3800 | -4.02% | - | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | reinvestment | 123.4400 | -5.32% | +14.96% | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | reinvestment | 978.3300 | -1.91% | - | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | paying dividend | 1,478.9800 | -4.02% | +19.77% | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | reinvestment | 132.7100 | -5.08% | +15.82% | |
| AGIF-Allianz Dynamic Mu.A.S SRI ... | paying dividend | 143.3600 | -5.08% | +15.82% |
Performance
| YTD | +8.32% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +4.95% | ||
| 3 Years | +31.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.62% | ||
| Year | |||
| 2022 | -9.54% | ||
| 2021 | +20.75% | ||
| 2020 | +2.10% | ||