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

Fonds
NAV6/24/2024 Chg.+144.6094 Type of yield Investment Focus Investment company
177,300.0625EUR +0.08% 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 4.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 12.42% 12.35% 14.81% -%
Sharpe ratio 3.19 3.17 2.07 0.57 -
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 172.2800 +28.21% +37.26%
AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... reinvestment 177,300.0625 +29.12% +41.11%
AGIF-Allianz Dyn.Alloc.P.Eq.A EU... paying dividend 143.9500 +27.90% +36.27%
AGIF-Allianz Dyn.Alloc.P.Eq.IT E... reinvestment 1,765.8900 +29.03% +40.51%
AGIF-Allianz Dyn.Alloc.P.Eq.P EU... paying dividend 1,709.7400 +28.78% +39.40%
AGIF-Allianz Dyn.Alloc.P.Eq.WT E... reinvestment 1,768.9800 +29.36% +40.71%
AGIF-Allianz Dyn.Alloc.P.Eq.RT U... reinvestment 15.4340 +26.73% +25.89%
Allianz Dynamic Allocation Plus ... paying dividend 1.4190 +25.37% +21.38%

Performance

YTD  
+18.99%
6 Months  
+19.19%
1 Year  
+29.12%
3 Years  
+41.11%
5 Years     -
10 Years     -
Since start  
+77.30%
Year
2023  
+17.68%
2022
  -11.32%
2021  
+40.81%