AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF/  LU1211505810  /

Fonds
NAV4/19/2024 Chg.-208.7617 Type of yield Investment Focus Investment company
42,463.0586HUF -0.49% 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 -2.99 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.58% 6.59% 7.62% 8.38%
Sharpe ratio 2.18 3.95 2.83 0.79 0.72
Best month +4.38% +5.71% +5.71% +5.71% +5.90%
Worst month -2.99% -2.99% -2.99% -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

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  
+4.94%
6 Months  
+13.93%
1 Year  
+22.52%
3 Years  
+32.83%
5 Years  
+60.46%
Since start  
+61.43%
Year
2023  
+24.59%
2022
  -8.64%
2021  
+21.83%
2020  
+3.06%
2019  
+16.38%
2018
  -8.08%