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AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H/  LU1867685825  /

Fonds
NAV9/20/2024 Chg.+79.2813 Type of yield Investment Focus Investment company
40,114.2617HUF +0.20% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

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 1.13 2.02 0.59 0.66 0.81 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 8.57% 7.60% 8.02% 8.47%
Sharpe ratio 1.87 1.11 2.10 0.77 0.75
Best month +4.29% +4.02% +5.66% +5.66% +5.76%
Worst month -1.05% -1.05% -2.28% -5.56% -7.70%
Maximum loss -5.44% -5.44% -5.44% -11.78% -18.04%
Outperformance -7.28% - -5.58% - -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 148.5800 +12.18% +5.15%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,358.4900 +15.48% +11.44%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,380.4000 +15.66% +11.95%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,111.4800 +15.79% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 146.2200 +14.21% +7.81%
Allianz Dynamic Multi Asset Stra... reinvestment 1,203.6899 +17.47% -
Allianz Dynamic Multi Asset Stra... reinvestment 156.8500 +13.87% +6.85%
Allianz Dynamic Multi Asset Stra... paying dividend 127.1700 +14.48% +8.62%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 147.6000 +15.29% +10.91%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 45,773.7891 +20.31% +35.40%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,558.1299 +16.85% +21.19%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... paying dividend 40,114.2617 +19.42% +31.92%
Allianz Dynamic Multi Asset Stra... paying dividend 11.1902 +16.48% -
Allianz Dynamic Multi Asset Stra... paying dividend 10.1324 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,012.7400 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,755.3400 +15.79% +12.33%
Allianz Dynamic Multi Asset Stra... reinvestment 1,720.0699 +15.52% +11.56%
Allianz Dynamic Multi Asset Stra... paying dividend 167.6100 +14.49% +8.62%
Allianz Dynamic Multi Asset Stra... reinvestment 157.7200 +14.50% +8.62%

Performance

YTD  
+12.53%
6 Months  
+6.36%
1 Year  
+19.42%
3 Years  
+31.92%
5 Years  
+59.35%
10 Years     -
Since start  
+61.18%
Year
2023  
+23.50%
2022
  -9.54%
2021  
+20.75%
2020  
+2.10%