AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF/ LU1211505810 /
| NAV2024-05-24 | Chg.-215.8711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44,172.3984HUF | -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 | -0.99 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.01% | 6.74% | 7.62% | 8.38% |
| Sharpe ratio | 3.30 | 4.67 | 3.16 | 1.02 | 0.88 |
| Best month | +4.38% | +5.71% | +5.71% | +5.71% | +5.90% |
| Worst month | -0.99% | -0.99% | -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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.0200 | +15.02% | +10.03% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 125.0800 | +15.65% | +11.86% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 145.6900 | +13.48% | +9.11% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 143.4200 | +16.46% | +14.22% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,172.3984 | +25.11% | +38.83% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,319.3300 | +16.65% | +14.77% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,422.9902 | +19.09% | +24.71% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 38,808.0586 | +24.19% | +35.16% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,339.9399 | +16.83% | +15.29% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,078.4800 | +16.97% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 142.5100 | +15.36% | +11.02% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,162.6000 | +18.76% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1584 | +17.73% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,703.2400 | +16.97% | +15.68% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,670.2800 | +16.69% | +14.89% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 153.6000 | +15.65% | +11.86% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 163.2300 | +15.66% | +11.86% |
Performance
| YTD | +9.16% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +25.11% | ||
| 3 Years | +38.83% | ||
| 5 Years | +69.94% | ||
| 10 Years | - | ||
| Since start | +67.93% | ||
| Year | |||
| 2023 | +24.59% | ||
| 2022 | -8.64% | ||
| 2021 | +21.83% | ||
| 2020 | +3.06% | ||
| 2019 | +16.38% | ||
| 2018 | -8.08% | ||
