AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H/ LU1867685825 /
| NAV2024-07-26 | Chg.-68.9766 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38,875.5117HUF | -0.18% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.52 | 1.66 | 0.20 | 2.51 | 0.09 | - |
| 2020 | 2.00 | -4.58 | -7.70 | 2.32 | 0.49 | 1.13 | 1.34 | 2.91 | -1.09 | -1.26 | 5.76 | 1.46 | +2.10% |
| 2021 | 1.47 | 1.50 | 4.12 | 1.02 | 0.87 | 2.64 | 1.45 | 1.59 | -1.17 | 2.67 | 1.00 | 1.92 | +20.75% |
| 2022 | -4.33 | -1.61 | 3.20 | -0.70 | -2.12 | -3.96 | 3.43 | -0.24 | -5.56 | 2.77 | 2.00 | -2.35 | -9.54% |
| 2023 | 3.72 | 0.79 | 0.25 | 1.26 | 3.02 | 2.48 | 2.93 | 0.38 | -0.92 | -2.28 | 5.66 | 4.29 | +23.50% |
| 2024 | 2.83 | 0.96 | 4.02 | -1.05 | 1.13 | 2.02 | -1.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.52% | 6.63% | 7.63% | -% |
| Sharpe ratio | 2.05 | 1.75 | 2.12 | 0.67 | - |
| Best month | +4.29% | +4.02% | +5.66% | +5.66% | +5.76% |
| Worst month | -1.08% | -1.08% | -2.28% | -5.56% | -7.70% |
| Maximum loss | -3.04% | -3.04% | -4.92% | -11.78% | - |
| Outperformance | -7.28% | - | -5.58% | - | - |
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 | +9.06% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +17.77% | ||
| 3 Years | +28.89% | ||
| 5 Years | +56.20% | ||
| 10 Years | - | ||
| Since start | +56.20% | ||
| Year | |||
| 2023 | +23.50% | ||
| 2022 | -9.54% | ||
| 2021 | +20.75% | ||
| 2020 | +2.10% | ||
