AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 EUR/ LU2202893462 /
| NAV24/05/2024 | Chg.-6.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,339.9399EUR | -0.48% | 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 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 5.99% | 6.75% | 7.55% | -% |
| Sharpe ratio | 2.54 | 3.78 | 1.93 | 0.14 | - |
| 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 | 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 | +7.49% | ||
|---|---|---|---|
| 6 Months | +12.34% | ||
| 1 Year | +16.83% | ||
| 3 Years | +15.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.58% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -14.51% | ||
| 2021 | +21.30% | ||
