AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H/ LU1867685825 /
| NAV10/05/2024 | Chg.+143.6797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38,621.7695HUF | +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 | -1.05 | 1.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 6.15% | 6.74% | 7.65% | -% |
| Sharpe ratio | 3.25 | 5.07 | 3.18 | 0.85 | - |
| Best month | +4.29% | +5.66% | +5.66% | +5.66% | +5.76% |
| Worst month | -1.05% | -1.05% | -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 | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 152.5000 | +15.41% | +9.30% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 124.6300 | +16.05% | +11.12% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.2600 | +13.85% | +8.46% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 142.8700 | +16.87% | +13.47% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 43,947.8594 | +26.16% | +37.84% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,314.1400 | +17.05% | +14.01% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,405.2500 | +19.65% | +23.88% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,621.7695 | +25.22% | +34.17% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,334.5900 | +17.23% | +14.53% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,074.1300 | +17.37% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.0100 | +15.76% | +10.29% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,157.2800 | +19.15% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1114 | +18.12% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,696.3700 | +17.37% | +14.92% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,663.6899 | +17.09% | +14.13% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.0400 | +16.04% | +11.12% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 162.6400 | +16.05% | +11.12% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +16.05% | ||
| 1 Year | +25.22% | ||
| 3 Years | +34.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.18% | ||
| Year | |||
| 2023 | +23.50% | ||
| 2022 | -9.54% | ||
| 2021 | +20.75% | ||
| 2020 | +2.10% | ||
