AGIF-Allianz Dyn.Mu.A.S SRI 50 RT EUR/ LU1652854685 /
| NAV2024-04-24 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2400EUR | +0.85% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.61 | 3.27 | 0.33 | 0.35 | - |
| 2018 | 1.30 | -2.26 | -2.57 | 2.44 | 0.81 | -0.32 | 1.11 | 1.63 | 0.05 | -5.16 | 0.14 | -5.02 | -7.92% |
| 2019 | 4.62 | 1.32 | 1.90 | 1.43 | -2.99 | 2.15 | 2.49 | -0.55 | 1.70 | 0.23 | 2.54 | 0.14 | +15.82% |
| 2020 | 2.07 | -4.47 | -7.70 | 2.41 | 0.53 | 1.12 | 1.36 | 2.93 | -1.06 | -1.28 | 5.78 | 1.44 | +2.44% |
| 2021 | 1.50 | 1.52 | 4.15 | 1.07 | 0.86 | 2.58 | 1.52 | 1.67 | -1.18 | 2.60 | 1.03 | 1.91 | +20.92% |
| 2022 | -4.47 | -1.65 | 2.99 | -1.11 | -2.55 | -4.27 | 2.94 | -0.91 | -6.22 | 1.90 | 1.24 | -3.24 | -14.77% |
| 2023 | 2.79 | -0.08 | -0.73 | 0.32 | 2.05 | 1.54 | 1.99 | -0.51 | -1.57 | -2.87 | 5.08 | 3.95 | +12.31% |
| 2024 | 2.39 | 0.59 | 3.76 | -1.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 6.26% | 6.64% | 7.54% | 8.35% |
| Sharpe ratio | 2.03 | 4.26 | 1.67 | -0.01 | 0.22 |
| Best month | +3.95% | +5.08% | +5.08% | +5.08% | +5.78% |
| Worst month | -1.77% | -2.87% | -2.87% | -6.22% | -7.70% |
| Maximum loss | -3.17% | -3.17% | -5.71% | -15.52% | -18.01% |
| Outperformance | +0.67% | - | +0.98% | +4.12% | - |
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 | 149.7800 | +13.57% | +7.82% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,632.9900 | +15.23% | +12.58% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 122.3800 | +14.21% | +9.62% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 142.8000 | +12.09% | +7.12% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 140.2400 | +15.01% | +11.92% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 43,085.9297 | +24.62% | +35.84% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,289.9100 | +15.19% | +12.46% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,323.8999 | +17.87% | +22.16% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 37,870.6797 | +23.70% | +32.19% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,309.9000 | +15.37% | +12.97% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,054.2000 | +15.50% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 139.4600 | +13.92% | +8.79% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,134.8400 | +17.26% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 10.9004 | +16.26% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | paying dividend | 1,664.9000 | +15.50% | +13.35% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 150.2800 | +14.20% | +9.61% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 159.7000 | +14.21% | +9.61% |
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | +14.22% | ||
| 1 Year | +15.01% | ||
| 3 Years | +11.92% | ||
| 5 Years | +31.85% | ||
| Since start | +40.24% | ||
| Year | |||
| 2023 | +12.31% | ||
| 2022 | -14.77% | ||
| 2021 | +20.92% | ||
| 2020 | +2.44% | ||
| 2019 | +15.82% | ||
| 2018 | -7.92% | ||
