AGIF-Allianz Dyn.Mu.A.S SRI 75 AT EUR/ LU1594335520 /
| NAV6/5/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.8800EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.60 | 0.48 | -1.44 | 2.18 | 4.29 | 0.46 | 0.67 | - |
| 2018 | 1.68 | -2.53 | -4.30 | 3.62 | 2.11 | -0.64 | 1.46 | 2.21 | 0.19 | -6.64 | 0.47 | -6.80 | -9.43% |
| 2019 | 6.46 | 2.12 | 1.94 | 2.44 | -4.28 | 2.25 | 3.01 | -1.66 | 2.63 | 0.75 | 3.75 | 0.60 | +21.47% |
| 2020 | 2.19 | -6.41 | -10.22 | 4.58 | 0.84 | 0.91 | 1.91 | 4.82 | -1.94 | -2.28 | 8.96 | 1.86 | +3.81% |
| 2021 | 1.95 | 2.44 | 5.86 | 1.91 | 1.19 | 3.35 | 1.73 | 2.36 | -1.50 | 3.98 | 1.32 | 2.77 | +30.82% |
| 2022 | -5.90 | -1.84 | 4.47 | -1.25 | -2.97 | -5.17 | 4.15 | -0.66 | -7.29 | 2.86 | 1.38 | -3.77 | -15.61% |
| 2023 | 3.71 | 0.73 | -1.25 | 0.30 | 2.61 | 2.10 | 2.36 | -0.76 | -1.47 | -4.09 | 5.84 | 4.29 | +14.85% |
| 2024 | 3.37 | 1.74 | 4.44 | -1.24 | 1.09 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 7.67% | 8.38% | 10.29% | 11.49% |
| Sharpe ratio | 2.61 | 3.23 | 1.61 | 0.27 | 0.55 |
| Best month | +4.44% | +4.44% | +5.84% | +5.84% | +8.96% |
| Worst month | -1.24% | -1.24% | -4.09% | -7.29% | -10.22% |
| Maximum loss | -3.78% | -3.78% | -7.24% | -16.48% | -24.35% |
| Outperformance | +1.55% | - | +2.58% | +9.32% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | paying dividend | 2,132.1101 | +18.20% | +23.92% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 180.3700 | +16.54% | +18.80% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 158.2800 | +17.24% | +20.95% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 187.2400 | +14.73% | +17.13% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,703.3000 | +18.51% | +24.88% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,575.2000 | +18.34% | +24.36% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 181.7400 | +16.83% | +19.68% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,106.5601 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,877.1801 | +18.97% | +26.29% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,657.8600 | +18.15% | +23.79% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,774.2700 | +18.20% | +23.92% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 179.7100 | +18.06% | +23.49% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 189.7400 | +17.24% | +20.94% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 165.8800 | +17.24% | +20.96% |
Performance
| YTD | +9.90% | ||
|---|---|---|---|
| 6 Months | +13.33% | ||
| 1 Year | +17.24% | ||
| 3 Years | +20.96% | ||
| 5 Years | +61.64% | ||
| 10 Years | - | ||
| Since start | +65.88% | ||
| Year | |||
| 2023 | +14.85% | ||
| 2022 | -15.61% | ||
| 2021 | +30.82% | ||
| 2020 | +3.81% | ||
| 2019 | +21.47% | ||
| 2018 | -9.43% | ||
