Allianz Gl.Dyn.M.A.Income I USD/  LU1366196324  /

Fonds
NAV7/29/2021 Chg.+1.3300 Type of yield Investment Focus Investment company
1,074.9500USD +0.12% 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
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 -0.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.32% 5.71% 8.68% 7.22%
Sharpe ratio 2.40 2.39 2.82 0.36 0.42
Best month +2.48% +2.48% +8.51% +8.51% +8.51%
Worst month -0.46% -0.46% -1.94% -10.69% -10.69%
Maximum loss -2.64% -2.64% -3.75% -22.49% -22.49%
Outperformance +3.80% - -7.09% -11.20% -28.95%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Dyn.M.A.Income I USD paying dividend 1,074.9500 +15.56% +8.04%
Allianz Gl.Dyn.M.A.Income WT EUR reinvestment 1,029.7300 +14.56% +6.88%

Performance

YTD  
+6.55%
6 Months  
+5.86%
1 Year  
+15.56%
3 Years  
+8.04%
5 Years  
+13.14%
Since start  
+20.68%
Year
2020
  -4.24%
2019  
+10.87%
2018
  -6.79%
2017  
+9.70%
 

Dividends

12/15/2020 24.16 USD
12/16/2019 34.98 USD
12/17/2018 13.97 USD
12/15/2017 32.86 USD
12/15/2016 16.67 USD