AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 EUR/ LU2202893462 /
| NAV2024-05-10 | Chg.+4.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,334.5900EUR | +0.36% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.52 | 1.54 | 4.18 | 1.10 | 0.89 | 2.62 | 1.55 | 1.70 | -1.16 | 2.63 | 1.05 | 1.94 | +21.30% |
| 2022 | -4.45 | -1.62 | 3.02 | -1.09 | -2.52 | -4.25 | 2.96 | -0.89 | -6.19 | 1.92 | 1.25 | -3.21 | -14.51% |
| 2023 | 2.82 | -0.06 | -0.70 | 0.34 | 2.08 | 1.57 | 2.02 | -0.48 | -1.54 | -2.85 | 5.11 | 3.98 | +12.66% |
| 2024 | 2.42 | 0.62 | 3.78 | -1.22 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 6.14% | 6.75% | 7.59% | -% |
| Sharpe ratio | 2.62 | 4.25 | 1.99 | 0.11 | - |
| Best month | +3.98% | +5.11% | +5.11% | +5.11% | - |
| Worst month | -1.22% | -1.22% | -2.85% | -6.19% | - |
| Maximum loss | -3.15% | -3.15% | -5.68% | -15.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.06% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +17.23% | ||
| 3 Years | +14.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.08% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -14.51% | ||
| 2021 | +21.30% | ||
