AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H/ LU1867685825 /
| NAV2024-04-26 | Chg.+138.3594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37,635.4102HUF | +0.37% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.52 | 1.66 | 0.20 | 2.51 | 0.09 | - |
| 2020 | 2.00 | -4.58 | -7.70 | 2.32 | 0.49 | 1.13 | 1.34 | 2.91 | -1.09 | -1.26 | 5.76 | 1.46 | +2.10% |
| 2021 | 1.47 | 1.50 | 4.12 | 1.02 | 0.87 | 2.64 | 1.45 | 1.59 | -1.17 | 2.67 | 1.00 | 1.92 | +20.75% |
| 2022 | -4.33 | -1.61 | 3.20 | -0.70 | -2.12 | -3.96 | 3.43 | -0.24 | -5.56 | 2.77 | 2.00 | -2.35 | -9.54% |
| 2023 | 3.72 | 0.79 | 0.25 | 1.26 | 3.02 | 2.48 | 2.93 | 0.38 | -0.92 | -2.28 | 5.66 | 4.29 | +23.50% |
| 2024 | 2.83 | 0.96 | 4.02 | -2.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.46% | 6.71% | 7.61% | -% |
| Sharpe ratio | 2.25 | 4.83 | 2.98 | 0.74 | - |
| Best month | +4.29% | +5.66% | +5.66% | +5.66% | +5.76% |
| Worst month | -2.24% | -2.28% | -2.28% | -5.56% | -7.70% |
| Maximum loss | -3.04% | -3.04% | -4.92% | -11.78% | - |
| Outperformance | -7.28% | - | -5.58% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 148.7800 | +13.77% | +7.10% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 121.5700 | +14.41% | +8.89% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 141.8000 | +12.26% | +6.37% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 139.3100 | +15.20% | +11.18% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 42,818.8516 | +24.79% | +34.99% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,281.3800 | +15.39% | +11.71% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,296.1299 | +18.08% | +21.38% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 37,635.4102 | +23.86% | +31.37% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,301.2400 | +15.57% | +12.23% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,047.2400 | +15.71% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 138.5300 | +14.12% | +8.07% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,127.5300 | +17.48% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 10.8296 | +16.47% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | paying dividend | 1,653.9100 | +15.70% | +12.60% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,622.1899 | +15.43% | +11.83% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 149.2800 | +14.41% | +8.88% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 158.6400 | +14.41% | +8.88% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +16.19% | ||
| 1 Year | +23.86% | ||
| 3 Years | +31.37% | ||
| 5 Years | - | ||
| Since start | +51.22% | ||
| Year | |||
| 2023 | +23.50% | ||
| 2022 | -9.54% | ||
| 2021 | +20.75% | ||
| 2020 | +2.10% | ||
