AGIF-Allianz Dyn.Mu.A.S SRI 50 AT HUF/ LU1211505810 /
| NAV9/29/2023 | Chg.+35.9297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37,504.5703HUF | +0.10% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.40 | 0.22 | - |
| 2018 | 1.26 | -2.30 | -2.56 | 2.42 | 0.81 | -0.32 | 1.08 | 1.64 | 0.06 | -5.19 | 0.12 | -5.06 | -8.08% |
| 2019 | 4.58 | 1.33 | 1.92 | 1.43 | -3.01 | 2.16 | 2.52 | -0.23 | 1.71 | 0.28 | 2.58 | 0.17 | +16.38% |
| 2020 | 2.08 | -4.51 | -7.63 | 2.38 | 0.56 | 1.21 | 1.37 | 3.01 | -1.04 | -1.16 | 5.90 | 1.56 | +3.06% |
| 2021 | 1.48 | 1.57 | 4.24 | 1.11 | 0.94 | 2.71 | 1.59 | 1.67 | -1.11 | 2.73 | 1.07 | 1.99 | +21.83% |
| 2022 | -4.23 | -1.47 | 3.26 | -0.66 | -2.07 | -3.91 | 3.51 | -0.15 | -5.49 | 2.92 | 2.09 | -2.28 | -8.64% |
| 2023 | 3.80 | 0.81 | 0.40 | 1.38 | 3.07 | 2.55 | 3.02 | 0.45 | -0.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.09% | 6.88% | 7.90% | 8.49% |
| Sharpe ratio | 2.76 | 3.08 | 1.92 | 0.88 | 0.33 |
| Best month | +3.80% | +3.07% | +3.80% | +5.90% | +5.90% |
| Worst month | -2.28% | -0.86% | -5.49% | -5.49% | -7.63% |
| Maximum loss | -2.95% | -2.75% | -3.82% | -11.09% | -17.97% |
| Outperformance | +11.93% | - | +15.70% | -0.23% | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 135.4600 | +3.20% | +11.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,464.6899 | +4.70% | +16.00% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 111.4900 | +3.77% | +12.95% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 130.2000 | +2.31% | +11.74% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 125.9300 | +4.50% | +15.34% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 37,504.5703 | +17.15% | +36.35% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,176.2300 | +4.66% | +15.88% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 3,840.1799 | +8.45% | +24.37% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 33,105.6797 | +16.01% | +32.47% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,174.1100 | +4.82% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 944.2800 | +4.95% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 125.9100 | +3.51% | +12.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,008.5900 | +8.27% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 10.0577 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | paying dividend | 1,515.7500 | +4.95% | +16.80% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 135.4800 | +3.78% | +12.95% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 146.3600 | +3.77% | +12.95% |
Performance
| YTD | +15.48% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +17.15% | ||
| 3 Years | +36.35% | ||
| 5 Years | +38.80% | ||
| Since start | +42.58% | ||
| Year | |||
| 2022 | -8.64% | ||
| 2021 | +21.83% | ||
| 2020 | +3.06% | ||
| 2019 | +16.38% | ||
| 2018 | -8.08% | ||