AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK/ LU1867686047 /
| NAV2024-07-26 | Chg.-8.2002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,426.0400CZK | -0.18% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.02 | -5.20 | - |
| 2019 | 4.76 | 1.43 | 2.04 | 1.55 | -2.88 | 2.29 | 2.65 | -0.37 | 1.83 | 0.41 | 2.69 | 0.17 | +17.68% |
| 2020 | 2.21 | -4.36 | -7.57 | 2.46 | 0.51 | 1.12 | 1.34 | 2.93 | -1.09 | -1.26 | 5.72 | 1.39 | +2.76% |
| 2021 | 1.50 | 1.49 | 4.15 | 1.07 | 0.85 | 2.58 | 1.56 | 1.68 | -1.15 | 2.71 | 1.19 | 1.90 | +21.29% |
| 2022 | -4.21 | -1.48 | 3.40 | -0.72 | -2.38 | -3.85 | 3.53 | -0.31 | -5.66 | 2.38 | 1.60 | -2.85 | -10.53% |
| 2023 | 3.11 | 0.19 | -0.41 | 0.58 | 2.29 | 1.85 | 2.24 | -0.25 | -1.32 | -2.67 | 5.24 | 4.16 | +15.76% |
| 2024 | 2.56 | 0.79 | 3.87 | -1.16 | 0.96 | 2.01 | -1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.51% | 6.63% | 7.59% | 8.35% |
| Sharpe ratio | 1.75 | 1.50 | 1.59 | 0.29 | 0.50 |
| Best month | +4.16% | +3.87% | +5.24% | +5.24% | +5.72% |
| Worst month | -1.16% | -1.16% | -2.67% | -5.66% | -7.57% |
| Maximum loss | -3.11% | -3.11% | -5.44% | -11.64% | -17.87% |
| Outperformance | -3.08% | - | -1.94% | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 152.5700 | +10.82% | +4.66% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 124.2100 | +11.43% | +6.40% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 144.7800 | +9.19% | +3.33% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.3000 | +12.22% | +8.65% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,319.8398 | +18.69% | +32.33% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,318.5900 | +12.40% | +9.17% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,426.0400 | +14.27% | +18.76% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,875.5117 | +17.77% | +28.89% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,339.5300 | +12.57% | +9.67% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,078.3700 | +12.70% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.1600 | +11.16% | +5.61% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,165.3700 | +14.38% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.0077 | +13.40% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 9.9194 | - | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,703.0601 | +12.70% | +10.04% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,669.4500 | +12.44% | +9.29% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 162.9000 | +11.44% | +6.40% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.2800 | +11.44% | +6.40% |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +14.27% | ||
| 3 Years | +18.76% | ||
| 5 Years | +45.89% | ||
| 10 Years | - | ||
| Since start | +47.53% | ||
| Year | |||
| 2023 | +15.76% | ||
| 2022 | -10.53% | ||
| 2021 | +21.29% | ||
| 2020 | +2.76% | ||
| 2019 | +17.68% | ||
