AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR/ LU2243730665 /
| NAV2024-09-20 | Chg.-6.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,769.4800EUR | -0.39% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.01 | 6.04 | 9.57 | 0.95 | 2.60 | 2.44 | 1.49 | 3.72 | -2.85 | 4.79 | 1.79 | 3.79 | +40.98% |
| 2022 | -8.69 | -2.80 | 8.54 | 1.84 | -4.53 | -3.46 | 5.69 | 1.32 | -2.48 | 1.81 | -2.42 | -5.93 | -11.75% |
| 2023 | 2.99 | 1.95 | -3.46 | 0.75 | 3.85 | 4.32 | 2.94 | -1.36 | -1.01 | -4.31 | 5.46 | 4.91 | +17.75% |
| 2024 | 4.94 | 3.41 | 6.46 | -2.55 | 1.43 | 4.85 | -0.87 | 0.00 | 0.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.21% | 17.71% | 15.20% | 15.73% | -% |
| Sharpe ratio | 1.49 | 0.54 | 1.34 | 0.46 | - |
| Best month | +6.46% | +6.46% | +6.46% | +8.54% | - |
| Worst month | -2.55% | -2.55% | -4.31% | -8.69% | - |
| Maximum loss | -13.14% | -13.14% | -13.14% | -15.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Alloc.P.Eq.AT E... | reinvestment | 171.6900 | +22.68% | +32.33% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... | reinvestment | 177,343.0156 | +23.67% | +36.31% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.A EU... | paying dividend | 143.5700 | +22.57% | +31.69% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.IT E... | reinvestment | 1,764.9900 | +23.62% | +35.54% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.P EU... | paying dividend | 1,708.7400 | +23.43% | +34.69% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT E... | reinvestment | 1,769.4800 | +23.85% | +35.85% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.RT U... | reinvestment | 16.0703 | +28.84% | +28.87% | |
| Allianz Dynamic Allocation Plus ... | paying dividend | 1.4800 | +27.88% | +23.56% |
Performance
| YTD | +19.11% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +23.85% | ||
| 3 Years | +35.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.95% | ||
| Year | |||
| 2023 | +17.75% | ||
| 2022 | -11.75% | ||
| 2021 | +40.98% | ||
