AGIF-Allianz Dyn.Mu.A.S SRI 50 AT2 H CHF/ LU1363154805 /
| NAV5/24/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.6900CHF | -0.49% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.20 | 3.37 | -0.26 | 0.36 | -0.09 | -1.16 | 0.46 | -0.91 | 1.56 | 3.20 | 0.28 | 0.26 | +6.98% |
| 2018 | 1.23 | -2.32 | -2.67 | 2.41 | 0.71 | -0.39 | 1.03 | 1.57 | -0.02 | -5.23 | 0.13 | -5.10 | -8.65% |
| 2019 | 4.57 | 1.26 | 1.84 | 1.39 | -3.05 | 2.09 | 2.41 | -0.55 | 1.61 | 0.16 | 2.50 | 0.08 | +15.06% |
| 2020 | 1.99 | -4.52 | -7.79 | 2.35 | 0.46 | 1.05 | 1.32 | 2.87 | -1.12 | -1.34 | 5.77 | 1.38 | +1.71% |
| 2021 | 1.45 | 1.47 | 4.10 | 1.02 | 0.82 | 2.53 | 1.46 | 1.64 | -1.21 | 2.57 | 0.96 | 1.88 | +20.27% |
| 2022 | -4.51 | -1.68 | 2.92 | -1.13 | -2.62 | -4.29 | 2.89 | -0.97 | -6.25 | 1.77 | 1.06 | -3.40 | -15.49% |
| 2023 | 2.68 | -0.23 | -0.94 | 0.14 | 1.84 | 1.33 | 1.81 | -0.73 | -1.75 | -3.10 | 4.82 | 3.67 | +9.64% |
| 2024 | 2.17 | 0.37 | 3.60 | -1.50 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.01% | 6.76% | 7.55% | 8.33% |
| Sharpe ratio | 2.00 | 3.14 | 1.43 | -0.12 | 0.19 |
| Best month | +3.67% | +4.82% | +4.82% | +4.82% | +5.77% |
| Worst month | -1.50% | -1.50% | -3.10% | -6.25% | -7.79% |
| Maximum loss | -3.32% | -3.32% | -6.01% | -16.28% | -18.08% |
| Outperformance | +0.48% | - | +1.68% | +9.73% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.0200 | +15.02% | +10.03% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 125.0800 | +15.65% | +11.86% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.6900 | +13.48% | +9.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.4200 | +16.46% | +14.22% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,172.3984 | +25.11% | +38.83% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,319.3300 | +16.65% | +14.77% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,422.9902 | +19.09% | +24.71% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,808.0586 | +24.19% | +35.16% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,339.9399 | +16.83% | +15.29% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,078.4800 | +16.97% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.5100 | +15.36% | +11.02% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,162.6000 | +18.76% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1584 | +17.73% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,703.2400 | +16.97% | +15.68% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,670.2800 | +16.69% | +14.89% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.6000 | +15.65% | +11.86% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 163.2300 | +15.66% | +11.86% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +10.66% | ||
| 1 Year | +13.48% | ||
| 3 Years | +9.11% | ||
| 5 Years | +30.02% | ||
| 10 Years | - | ||
| Since start | +33.87% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -15.49% | ||
| 2021 | +20.27% | ||
| 2020 | +1.71% | ||
| 2019 | +15.06% | ||
| 2018 | -8.65% | ||
| 2017 | +6.98% | ||
