AGIF-Allianz Global Dynamic MA.I I USD/ LU1366196324 /
| NAV2024-04-22 | Chg.+3.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 847.8500USD | +0.37% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.93 | -0.50 | 0.10 | 3.18 | 0.87 | 0.02 | -2.06 | -2.12 | 1.14 | - |
| 2017 | 1.77 | 1.62 | 0.45 | 1.03 | 0.85 | 0.17 | 1.04 | 0.30 | 0.38 | 0.14 | 0.82 | 0.74 | +9.70% |
| 2018 | 2.26 | -2.96 | -0.86 | -0.28 | -1.90 | -0.50 | 2.15 | -1.17 | -0.04 | -2.74 | 0.21 | -1.03 | -6.79% |
| 2019 | 3.91 | 0.34 | 0.32 | 0.29 | -1.15 | 3.52 | -0.10 | -1.22 | 1.11 | 1.11 | -0.30 | 2.69 | +10.87% |
| 2020 | -0.37 | -5.61 | -10.69 | 0.37 | 1.42 | 0.80 | 2.69 | 0.21 | -1.94 | -0.91 | 8.51 | 2.42 | -4.24% |
| 2021 | 0.66 | 1.24 | 1.22 | 2.48 | 1.56 | -0.46 | -0.25 | 1.16 | -2.50 | -0.01 | -1.26 | 2.92 | +6.83% |
| 2022 | -4.01 | -3.47 | 0.78 | -5.52 | 0.86 | -7.65 | 1.38 | -0.77 | -5.27 | 0.64 | 5.05 | 0.66 | -16.66% |
| 2023 | 3.91 | -2.12 | -1.31 | 1.18 | -2.07 | 1.71 | 3.07 | -1.90 | -1.94 | -1.89 | 5.81 | 4.55 | +8.85% |
| 2024 | 0.21 | 0.22 | 2.27 | -2.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 5.06% | 5.70% | 6.96% | 8.34% |
| Sharpe ratio | -0.61 | 4.19 | 0.65 | -0.93 | -0.51 |
| Best month | +4.55% | +5.81% | +5.81% | +5.81% | +8.51% |
| Worst month | -2.30% | -2.30% | -2.30% | -7.65% | -10.69% |
| Maximum loss | -2.94% | -2.94% | -6.27% | -23.40% | -23.40% |
| Outperformance | +3.80% | - | -7.09% | -11.20% | -28.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Dynamic MA.I... | paying dividend | 847.8500 | +7.56% | -7.60% | |
| AGIF-Allianz Global Dynamic MA.I... | reinvestment | 1,052.2700 | +11.24% | +4.83% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +7.56% | ||
| 3 Years | -7.60% | ||
| 5 Years | -1.97% | ||
| Since start | +10.15% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -16.66% | ||
| 2021 | +6.83% | ||
| 2020 | -4.24% | ||
| 2019 | +10.87% | ||
| 2018 | -6.79% | ||
| 2017 | +9.70% | ||
Dividends
| 2023-12-15 | 40.04 USD |
| 2022-12-15 | 46.04 USD |
| 2021-12-15 | 46.06 USD |
| 2020-12-15 | 24.16 USD |
| 2019-12-16 | 34.98 USD |
| 2018-12-17 | 13.97 USD |
| 2017-12-15 | 32.86 USD |
| 2016-12-15 | 16.67 USD |
