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AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR/  LU2243730822  /

Fonds
NAV25/06/2024 Chg.-510.5313 Type of yield Investment Focus Investment company
176,789.5313EUR -0.29% 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 6.08 9.44 0.96 2.61 2.44 1.41 3.75 -2.84 4.79 1.78 3.79 +40.81%
2022 -8.63 -2.80 8.49 1.91 -4.54 -3.38 5.56 1.25 -2.25 1.80 -2.38 -5.70 -11.32%
2023 2.90 1.94 -3.24 0.75 3.76 4.34 2.94 -1.38 -0.97 -4.40 5.44 4.91 +17.68%
2024 4.93 3.39 6.44 -2.59 1.45 3.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 12.39% 12.34% 14.81% -%
Sharpe ratio 3.11 3.09 2.04 0.56 -
Best month +6.44% +6.44% +6.44% +8.49% -
Worst month -2.59% -2.59% -4.40% -8.63% -
Maximum loss -5.76% -5.76% -7.86% -15.49% -
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 171.7800 +27.84% +36.42%
AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... reinvestment 176,789.5313 +28.75% +40.25%
AGIF-Allianz Dyn.Alloc.P.Eq.A EU... paying dividend 143.5300 +27.52% +35.45%
AGIF-Allianz Dyn.Alloc.P.Eq.IT E... reinvestment 1,760.8199 +28.66% +39.65%
AGIF-Allianz Dyn.Alloc.P.Eq.P EU... paying dividend 1,704.9100 +28.42% +38.56%
AGIF-Allianz Dyn.Alloc.P.Eq.WT E... reinvestment 1,763.9000 +28.99% +39.85%
AGIF-Allianz Dyn.Alloc.P.Eq.RT U... reinvestment 15.4187 +26.60% +25.15%
Allianz Dynamic Allocation Plus ... paying dividend 1.4181 +25.29% +20.31%

Performance

YTD  
+18.65%
6 Months  
+18.84%
1 Year  
+28.75%
3 Years  
+40.25%
5 Years     -
10 Years     -
Since start  
+76.79%
Year
2023  
+17.68%
2022
  -11.32%
2021  
+40.81%