AGIF-Allianz M.A.Long / Short I3 EUR/ LU1481688817 /
| NAV5/31/2024 | Chg.-4.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,088.1100EUR | -0.44% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2017 | -0.35 | 1.69 | 0.37 | 0.21 | 1.47 | -0.60 | 1.69 | 0.63 | -0.39 | 1.60 | 0.37 | 0.96 | +7.89% |
| 2018 | 1.76 | -4.56 | -2.17 | -0.75 | -2.10 | 1.07 | -0.09 | 1.51 | -0.47 | -2.48 | -0.96 | 3.48 | -5.85% |
| 2019 | -4.27 | -0.79 | 2.92 | 0.15 | 0.82 | 2.38 | 1.36 | 3.88 | -1.38 | -3.28 | 0.73 | -0.60 | +1.61% |
| 2020 | 1.45 | -2.24 | -8.35 | 0.20 | -0.31 | -0.68 | 3.74 | -0.74 | -1.54 | -1.26 | 4.41 | 2.82 | -3.09% |
| 2021 | -0.24 | 7.30 | 3.03 | -0.05 | 1.29 | -0.51 | 0.63 | 0.30 | 0.43 | -0.05 | -0.99 | -0.18 | +11.24% |
| 2022 | -1.04 | -0.36 | 6.76 | 2.97 | -0.41 | 2.43 | -2.82 | 1.86 | 3.41 | -2.88 | -3.25 | -0.97 | +5.31% |
| 2023 | -1.19 | -0.36 | -2.37 | 0.13 | -0.70 | 1.47 | 0.23 | -1.83 | 0.96 | -0.86 | -0.26 | 1.35 | -3.47% |
| 2024 | 0.01 | 0.65 | 2.52 | 0.31 | 0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 4.92% | 12.45% | 9.53% | 9.55% |
| Sharpe ratio | 1.03 | 1.31 | 0.07 | -0.23 | -0.07 |
| Best month | +2.52% | +2.52% | +2.52% | +6.76% | +7.30% |
| Worst month | +0.01% | -0.26% | -1.83% | -3.25% | -8.35% |
| Maximum loss | -1.65% | -1.65% | -8.04% | -13.89% | -17.25% |
| Outperformance | +7.03% | - | +9.89% | +8.37% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz M.A.Long / Short AT... | reinvestment | 112.0200 | +3.59% | +1.92% | |
| AGIF-Allianz M.A.Long / Short I3... | paying dividend | 1,088.1100 | +4.63% | +4.83% | |
| AGIF-Allianz M.A.Long / Short W9... | paying dividend | 104,941.6094 | +4.74% | +5.27% | |
| AGIF-Allianz M.A.Long / Short WT... | reinvestment | 1,131.1899 | +4.91% | +5.72% | |
| AGIF-Allianz M.A.Long / Short P1... | paying dividend | 1,021.4700 | +5.35% | +3.79% | |
| AGIF-Allianz M.A.Long / Short IT... | reinvestment | 218,649.0156 | +1.37% | -0.81% | |
| AGIF-Allianz M.A.Long / Short IT... | reinvestment | 1,279.4000 | +6.17% | +9.36% | |
| Allianz Multi Asset Long / Short... | reinvestment | 100.4000 | +5.54% | - | |
| Allianz Multi Asset Long / Short... | reinvestment | 99.8400 | +5.16% | - |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +4.63% | ||
| 3 Years | +4.83% | ||
| 5 Years | +16.87% | ||
| 10 Years | - | ||
| Since start | +19.01% | ||
| Year | |||
| 2023 | -3.47% | ||
| 2022 | +5.31% | ||
| 2021 | +11.24% | ||
| 2020 | -3.09% | ||
| 2019 | +1.61% | ||
| 2018 | -5.85% | ||
| 2017 | +7.89% | ||
Dividends
| 12/15/2023 | 35.41 EUR |
| 12/15/2021 | 6.31 EUR |
| 12/15/2020 | 14.90 EUR |
| 12/16/2019 | 24.20 EUR |
| 12/17/2018 | 16.35 EUR |
| 12/15/2017 | 3.30 EUR |
