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AGIF-Allianz Dyn.Alloc.P.Eq.RT USD/  LU2243730582  /

Fonds
NAV2024-05-03 Chg.+0.0718 Type of yield Investment Focus Investment company
14.4578USD +0.50% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.39 6.11 6.13 4.02 3.45 -0.16 1.55 3.05 -4.67 5.22 -0.70 3.20 +29.64%
2022 -9.69 -2.77 8.02 -3.19 -3.13 -6.04 3.35 -1.05 -3.81 2.85 1.61 -3.08 -16.73%
2023 4.55 -0.17 -0.69 1.63 0.69 6.05 4.64 -2.78 -3.48 -3.84 7.97 6.08 +21.64%
2024 2.77 3.65 5.73 -3.16 -0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.17% 13.13% 13.77% 16.17% -%
Sharpe ratio 1.57 3.18 1.52 0.19 -
Best month +6.08% +7.97% +7.97% +8.02% -
Worst month -3.16% -3.16% -3.84% -9.69% -
Maximum loss -6.77% -6.77% -10.57% -20.34% -
Outperformance - - - - -
 
All quotes in USD

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  
+8.05%
6 Months  
+20.47%
1 Year  
+24.74%
3 Years  
+22.11%
5 Years     -
Since start  
+44.58%
Year
2023  
+21.64%
2022
  -16.73%
2021  
+29.64%