AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H/  LU1867685825  /

Fonds
NAV6/14/2024 Chg.+194.0117 Type of yield Investment Focus Investment company
39,158.9609HUF +0.50% paying dividend Mixed Fund Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

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 1.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 6.22% 6.72% 7.64% -%
Sharpe ratio 3.05 3.23 2.53 0.83 -
Best month +4.29% +4.29% +5.66% +5.66% +5.76%
Worst month -1.05% -1.05% -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 154.1600 +12.39% +8.36%
Allianz Dynamic Multi Asset Stra... paying dividend 126.0600 +13.02% +10.16%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 146.5500 +10.81% +7.25%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 144.5900 +13.81% +12.49%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 44,606.0313 +21.68% +36.86%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,330.2300 +13.99% +13.03%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,460.0801 +16.16% +22.83%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... paying dividend 39,158.9609 +20.72% +33.19%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,351.1300 +14.17% +13.54%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,087.5601 +14.30% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 143.6000 +12.73% +9.34%
Allianz Dynamic Multi Asset Stra... reinvestment 1,172.9000 +15.99% -
Allianz Dynamic Multi Asset Stra... paying dividend 11.2515 +14.98% -
Allianz Dynamic Multi Asset Stra... paying dividend 1,717.5800 +14.30% +13.92%
Allianz Dynamic Multi Asset Stra... reinvestment 1,684.1200 +14.03% +13.15%
Allianz Dynamic Multi Asset Stra... paying dividend 164.5000 +13.02% +10.17%
Allianz Dynamic Multi Asset Stra... reinvestment 154.7900 +13.02% +10.16%

Performance

YTD  
+9.85%
6 Months  
+11.23%
1 Year  
+20.72%
3 Years  
+33.19%
5 Years     -
10 Years     -
Since start  
+57.34%
Year
2023  
+23.50%
2022
  -9.54%
2021  
+20.75%
2020  
+2.10%