AGIF-Allianz Dyn.Mu.A.S SRI 50 IT USD H2/  LU2469825975  /

Fonds
NAV4/12/2024 Chg.+11.2600 Type of yield Investment Focus Investment company
1,151.9301USD +0.99% reinvestment Mixed Fund Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.12 3.13 -0.65 -5.94 2.10 1.52 -2.89 -
2023 3.00 0.08 -0.55 0.49 2.18 1.80 2.12 -0.28 -1.43 -2.72 5.32 4.12 +14.73%
2024 2.49 0.75 3.88 -0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 6.29% 6.39% -% -%
Sharpe ratio 4.15 3.81 2.33 - -
Best month +4.12% +5.32% +5.32% - -
Worst month -0.18% -2.72% -2.72% - -
Maximum loss -1.62% -3.85% -5.49% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 152.1700 +15.07% +9.11%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,658.2400 +16.75% +13.93%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... paying dividend 124.3100 +15.71% +10.93%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 145.1400 +13.58% +8.48%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 142.4200 +16.52% +13.27%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 43,721.0000 +26.73% +37.42%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,309.8800 +16.70% +13.81%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,389.5601 +19.51% +23.58%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... paying dividend 38,433.3594 +25.72% +33.69%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,330.1000 +16.89% +14.33%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,070.4200 +17.02% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 141.6700 +15.41% +10.09%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,151.9301 +18.84% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... paying dividend 11.0679 +17.82% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... paying dividend 1,690.5100 +17.02% +14.71%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 152.6500 +15.71% +10.93%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... paying dividend 162.2200 +15.71% +10.93%

Performance

YTD  
+7.07%
6 Months  
+13.05%
1 Year  
+18.84%
3 Years     -
5 Years     -
Since start  
+15.19%
Year
2023  
+14.73%