AGIF-Allianz Dyn.Mu.A.S SRI 75 WT EUR/ LU2093606593 /
| NAV14/05/2024 | Chg.+3.4501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,706.9301EUR | +0.20% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.99 | 2.00 | 4.93 | -1.86 | -2.19 | 9.06 | 1.95 | - |
| 2021 | 2.04 | 2.52 | 5.96 | 2.00 | 1.27 | 3.44 | 1.82 | 2.45 | -1.41 | 4.06 | 1.41 | 2.86 | +32.21% |
| 2022 | -5.82 | -1.76 | 4.57 | -1.17 | -2.88 | -5.08 | 4.24 | -0.56 | -7.21 | 2.95 | 1.47 | -3.69 | -14.71% |
| 2023 | 3.80 | 0.81 | -1.16 | 0.38 | 2.71 | 2.19 | 2.45 | -0.67 | -1.39 | -3.99 | 5.93 | 4.38 | +16.10% |
| 2024 | 3.47 | 1.83 | 4.53 | -1.14 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 7.57% | 8.48% | 10.30% | -% |
| Sharpe ratio | 3.40 | 4.57 | 2.14 | 0.51 | - |
| Best month | +4.53% | +5.93% | +5.93% | +5.93% | - |
| Worst month | -1.14% | -1.14% | -3.99% | -7.21% | - |
| Maximum loss | -3.72% | -3.72% | -7.12% | -15.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | paying dividend | 2,136.9900 | +21.54% | +28.71% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 180.9400 | +19.84% | +23.37% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 158.7200 | +20.55% | +25.62% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 188.0300 | +18.01% | +21.82% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,706.9301 | +21.86% | +29.71% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,578.7000 | +21.68% | +29.16% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 182.2800 | +20.13% | +24.30% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,108.9500 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,880.7600 | +22.33% | +31.17% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,661.7000 | +21.49% | +28.57% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,778.3400 | +21.54% | +28.71% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 180.1300 | +21.39% | +28.26% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 190.2700 | +20.56% | +25.62% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 166.3400 | +20.55% | +25.63% |
Performance
| YTD | +10.65% | ||
|---|---|---|---|
| 6 Months | +17.49% | ||
| 1 Year | +21.86% | ||
| 3 Years | +29.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.69% | ||
| Year | |||
| 2023 | +16.10% | ||
| 2022 | -14.71% | ||
| 2021 | +32.21% | ||
