AGIF-Allianz Dyn.Alloc.P.Eq.WT EUR/ LU2243730665 /
NAV5/31/2024 | Chg.-25.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,696.4301EUR | -1.50% | 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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.90% | 12.18% | 12.47% | 14.84% | -% |
Sharpe ratio | 2.66 | 3.27 | 1.84 | 0.51 | - |
Best month | +6.46% | +6.46% | +6.46% | +8.54% | - |
Worst month | -2.55% | -2.55% | -4.31% | -8.69% | - |
Maximum loss | -5.76% | -5.76% | -7.83% | -15.55% | - |
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 | 165.3100 | +25.66% | +34.67% | |
AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... | reinvestment | 170,055.8125 | +26.58% | +38.05% | |
AGIF-Allianz Dyn.Alloc.P.Eq.A EU... | paying dividend | 138.1400 | +25.34% | +33.70% | |
AGIF-Allianz Dyn.Alloc.P.Eq.IT E... | reinvestment | 1,693.7400 | +26.46% | +37.88% | |
AGIF-Allianz Dyn.Alloc.P.Eq.P EU... | paying dividend | 1,639.7900 | +26.20% | +36.74% | |
AGIF-Allianz Dyn.Alloc.P.Eq.WT E... | reinvestment | 1,696.4301 | +26.78% | +38.07% | |
AGIF-Allianz Dyn.Alloc.P.Eq.RT U... | reinvestment | 14.9756 | +28.37% | +21.85% | |
Allianz Dynamic Allocation Plus ... | paying dividend | 1.3777 | +26.78% | +16.89% |
Performance
YTD | +14.19% | ||
---|---|---|---|
6 Months | +19.81% | ||
1 Year | +26.78% | ||
3 Years | +38.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +69.64% | ||
Year | |||
2023 | +17.75% | ||
2022 | -11.75% | ||
2021 | +40.98% |