AGIF-Allianz Dyn.Mu.A.S SRI 50 CT EUR/ LU1064047555 /
| NAV2024-04-18 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4100EUR | -0.18% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 1.30 | 2.00 | 0.55 | -0.09 | 2.97 | 0.68 | - |
| 2015 | 2.48 | 3.55 | 1.73 | -1.09 | 0.78 | -4.12 | 2.35 | -5.17 | -2.44 | 4.64 | 1.94 | -2.58 | +1.53% |
| 2016 | -3.93 | 0.16 | 0.36 | -0.44 | 1.03 | -0.33 | 3.06 | 0.26 | -0.67 | -0.67 | 2.07 | 2.35 | +3.10% |
| 2017 | -0.24 | 3.35 | -0.30 | 0.33 | -0.14 | -1.19 | 0.45 | -0.92 | 1.53 | 3.15 | 0.23 | 0.25 | +6.58% |
| 2018 | 1.17 | -2.34 | -2.66 | 2.33 | 0.71 | -0.42 | 1.00 | 1.52 | -0.05 | -5.27 | 0.04 | -5.11 | -9.05% |
| 2019 | 4.49 | 1.22 | 1.81 | 1.32 | -3.10 | 2.05 | 2.38 | -0.64 | 1.58 | 0.13 | 2.43 | 0.05 | +14.39% |
| 2020 | 1.95 | -4.56 | -7.82 | 2.31 | 0.42 | 1.02 | 1.26 | 2.81 | -1.16 | -1.39 | 5.68 | 1.33 | +1.16% |
| 2021 | 1.39 | 1.42 | 4.03 | 0.96 | 0.77 | 2.47 | 1.42 | 1.56 | -1.29 | 2.51 | 0.92 | 1.80 | +19.43% |
| 2022 | -4.58 | -1.74 | 2.88 | -1.21 | -2.65 | -4.36 | 2.83 | -1.02 | -6.32 | 1.80 | 1.12 | -3.33 | -15.82% |
| 2023 | 2.68 | -0.17 | -0.84 | 0.22 | 1.93 | 1.44 | 1.88 | -0.61 | -1.66 | -2.98 | 4.97 | 3.85 | +10.92% |
| 2024 | 2.28 | 0.49 | 3.66 | -2.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.55% | 6.56% | 7.55% | 8.34% |
| Sharpe ratio | 1.41 | 2.50 | 1.23 | -0.26 | 0.05 |
| Best month | +3.85% | +4.97% | +4.97% | +4.97% | +5.68% |
| Worst month | -2.76% | -2.98% | -2.98% | -6.32% | -7.82% |
| Maximum loss | -2.76% | -3.06% | -5.86% | -16.68% | -18.10% |
| Outperformance | -1.21% | - | -0.81% | -0.98% | +2.37% |
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 | 148.4100 | +12.01% | +5.98% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,617.6500 | +13.64% | +10.65% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 121.2500 | +12.63% | +7.74% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 141.5200 | +10.55% | +5.32% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 138.9300 | +13.41% | +10.01% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 42,671.8203 | +23.16% | +33.48% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,277.8101 | +13.60% | +10.54% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,283.1802 | +16.30% | +20.07% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 37,508.7695 | +22.21% | +29.90% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,297.5699 | +13.77% | +11.04% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,044.2600 | +13.91% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 138.1800 | +12.34% | +6.93% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,123.9600 | +15.66% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 10.7975 | +14.67% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | paying dividend | 1,649.2000 | +13.91% | +11.41% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 148.8900 | +12.62% | +7.74% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 158.2200 | +12.62% | +7.74% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +9.63% | ||
| 1 Year | +12.01% | ||
| 3 Years | +5.98% | ||
| 5 Years | +23.41% | ||
| Since start | +48.41% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -15.82% | ||
| 2021 | +19.43% | ||
| 2020 | +1.16% | ||
| 2019 | +14.39% | ||
| 2018 | -9.05% | ||
| 2017 | +6.58% | ||
| 2016 | +3.10% | ||
| 2015 | +1.53% | ||
