AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H/ LU1867685825 /
NAV2024-03-27 | Chg.+82.1172 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38,265.3281HUF | +0.22% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
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 | 3.02 | 2.48 | 2.93 | 0.38 | -0.92 | -2.28 | 5.66 | 4.29 | +23.50% |
2024 | 2.83 | 0.96 | 3.39 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.32% | 6.47% | 6.26% | 7.55% | -% |
Sharpe ratio | 5.95 | 4.59 | 3.75 | 0.88 | - |
Best month | +4.29% | +5.66% | +5.66% | +5.66% | +5.76% |
Worst month | +0.96% | -2.28% | -2.28% | -5.56% | -7.70% |
Maximum loss | -0.75% | -3.57% | -4.92% | -11.78% | - |
Outperformance | -7.28% | - | -5.58% | - | - |
All quotes in HUF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 151.7200 | +16.24% | +10.34% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,652.3101 | +17.94% | +15.21% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 123.9100 | +16.88% | +12.18% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 144.8000 | +14.75% | +9.81% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 141.9200 | +17.70% | +14.54% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 43,507.5781 | +28.44% | +38.78% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,305.2200 | +17.89% | +15.09% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,372.6899 | +20.85% | +24.93% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,265.3281 | +27.39% | +35.02% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,325.2800 | +18.08% | +15.62% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,066.4800 | +18.22% | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 141.2400 | +16.59% | +11.34% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,147.1899 | +20.10% | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 11.0264 | +19.06% | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | paying dividend | 1,684.2900 | +18.21% | +16.00% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 152.1600 | +16.88% | +12.18% | |
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 161.7000 | +16.89% | +12.18% |
Performance
YTD | +7.35% | ||
---|---|---|---|
6 Months | +15.42% | ||
1 Year | +27.39% | ||
3 Years | +35.02% | ||
5 Years | - | ||
Since start | +53.75% | ||
Year | |||
2023 | +23.50% | ||
2022 | -9.54% | ||
2021 | +20.75% | ||
2020 | +2.10% |