AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF/ LU1211505810 /
| NAV2024-07-26 | Chg.-73.6094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44,319.8398HUF | -0.17% | 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 | -2.22 | 5.71 | 4.38 | +24.59% |
| 2024 | 2.86 | 1.02 | 4.11 | -0.99 | 1.20 | 2.09 | -1.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.53% | 6.64% | 7.64% | 8.39% |
| Sharpe ratio | 2.19 | 1.88 | 2.26 | 0.80 | 0.79 |
| Best month | +4.38% | +4.11% | +5.71% | +5.71% | +5.90% |
| Worst month | -1.02% | -1.02% | -2.22% | -5.49% | -7.63% |
| Maximum loss | -2.99% | -2.99% | -4.83% | -11.09% | -17.97% |
| Outperformance | +11.93% | - | +15.70% | -0.23% | - |
All quotes in HUF
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 | +9.53% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +18.69% | ||
| 3 Years | +32.33% | ||
| 5 Years | +63.38% | ||
| 10 Years | - | ||
| Since start | +68.49% | ||
| Year | |||
| 2023 | +24.59% | ||
| 2022 | -8.64% | ||
| 2021 | +21.83% | ||
| 2020 | +3.06% | ||
| 2019 | +16.38% | ||
| 2018 | -8.08% | ||
