AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK/  LU1867686047  /

Fonds
NAV4/19/2024 Chg.-20.9702 Type of yield Investment Focus Investment company
4,262.2100CZK -0.49% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.37 1.83 0.41 2.69 0.17 -
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 -3.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.57% 6.59% 7.56% -%
Sharpe ratio 1.65 3.31 1.80 0.29 -
Best month +4.16% +5.24% +5.24% +5.24% +5.72%
Worst month -3.11% -3.11% -3.11% -5.66% -7.57%
Maximum loss -3.11% -3.11% -5.44% -11.64% -
Outperformance -3.08% - -1.94% - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 147.6800 +11.51% +5.46%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,609.7100 +13.13% +10.11%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... paying dividend 120.6500 +12.12% +7.20%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 140.8200 +10.05% +4.80%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 138.2500 +12.91% +9.47%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 42,463.0586 +22.52% +32.83%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,271.5300 +13.09% +9.99%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,262.2100 +15.77% +19.48%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... paying dividend 37,326.1992 +21.61% +29.27%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,291.2000 +13.26% +10.50%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,039.1400 +13.40% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 137.4900 +11.84% +6.40%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,118.5699 +15.15% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... paying dividend 10.7455 +14.16% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... paying dividend 1,641.1100 +13.39% +10.87%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 148.1500 +12.12% +7.21%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... paying dividend 157.4400 +12.12% +7.20%

Performance

YTD  
+4.03%
6 Months  
+12.05%
1 Year  
+15.77%
3 Years  
+19.48%
5 Years     -
Since start  
+40.72%
Year
2023  
+15.76%
2022
  -10.53%
2021  
+21.29%
2020  
+2.76%