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AGIF-Allianz Dyn.Alloc.P.Eq.A EUR/  LU2243729576  /

Fonds
NAV2024-05-03 Chg.+0.1900 Type of yield Investment Focus Investment company
134.6300EUR +0.14% paying dividend Alternative Investments Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.88 2.53 2.32 1.25 3.66 -2.93 4.72 1.70 3.70 -
2022 -8.82 -2.87 8.40 1.86 -4.63 -3.51 5.52 1.21 -2.44 1.74 -2.51 -5.84 -12.44%
2023 2.71 1.83 -3.41 0.64 3.72 4.24 2.71 -1.46 -1.09 -4.39 5.34 4.84 +16.21%
2024 4.85 3.34 6.39 -2.64 -1.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 12.45% 12.80% 14.97% -%
Sharpe ratio 2.37 3.07 1.83 0.41 -
Best month +6.39% +6.39% +6.39% +8.40% -
Worst month -2.64% -2.64% -4.39% -8.82% -
Maximum loss -5.81% -5.81% -7.93% -15.83% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Dyn.Alloc.P.Eq.AT E... reinvestment 161.0400 +27.57% +33.87%
AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... reinvestment 165,590.2656 +28.46% +37.48%
AGIF-Allianz Dyn.Alloc.P.Eq.A EU... paying dividend 134.6300 +27.27% +32.73%
AGIF-Allianz Dyn.Alloc.P.Eq.IT E... reinvestment 1,649.5699 +28.39% +36.87%
AGIF-Allianz Dyn.Alloc.P.Eq.P EU... paying dividend 1,597.0900 +28.14% +35.77%
AGIF-Allianz Dyn.Alloc.P.Eq.WT E... reinvestment 1,652.1000 +28.78% +37.06%
AGIF-Allianz Dyn.Alloc.P.Eq.RT U... reinvestment 14.4578 +24.74% +22.11%
Allianz Dynamic Allocation Plus ... paying dividend 1.3315 +23.28% +17.75%

Performance

YTD  
+10.86%
6 Months  
+18.99%
1 Year  
+27.27%
3 Years  
+32.73%
5 Years     -
Since start  
+36.78%
Year
2023  
+16.21%
2022
  -12.44%
 

Dividends

2023-12-15 1.91 EUR