AGIF-Allianz Dyn.Mu.A.S SRI 75 A EUR/ LU1089088311 /
| NAV2024-04-18 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.5600EUR | -0.37% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.52 | 1.97 | -0.43 | 4.37 | 0.33 | -0.95 | 0.13 | 3.86 | 3.04 | - |
| 2017 | 0.58 | 3.95 | -0.17 | 0.05 | -0.58 | -1.61 | 0.49 | -1.44 | 2.19 | 4.27 | 0.45 | 0.67 | +9.03% |
| 2018 | 1.67 | -2.53 | -4.29 | 3.62 | 2.10 | -0.64 | 1.46 | 2.20 | 0.20 | -6.65 | 0.47 | -6.81 | -9.44% |
| 2019 | 6.47 | 2.12 | 1.94 | 2.44 | -4.28 | 2.25 | 3.01 | -1.66 | 2.63 | 0.75 | 3.75 | 0.59 | +21.47% |
| 2020 | 2.20 | -6.41 | -10.22 | 4.58 | 0.84 | 0.89 | 1.91 | 4.83 | -1.94 | -2.28 | 8.96 | 1.85 | +3.81% |
| 2021 | 1.96 | 2.43 | 5.85 | 1.91 | 1.19 | 3.34 | 1.74 | 2.35 | -1.49 | 3.97 | 1.32 | 2.76 | +30.82% |
| 2022 | -5.91 | -1.84 | 4.47 | -1.25 | -2.97 | -5.16 | 4.15 | -0.66 | -7.30 | 2.86 | 1.39 | -3.77 | -15.61% |
| 2023 | 3.71 | 0.73 | -1.25 | 0.30 | 2.61 | 2.10 | 2.36 | -0.76 | -1.47 | -4.09 | 5.83 | 4.29 | +14.86% |
| 2024 | 3.37 | 1.74 | 4.44 | -3.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 8.23% | 8.29% | 10.27% | 11.49% |
| Sharpe ratio | 2.44 | 2.74 | 1.54 | 0.19 | 0.41 |
| Best month | +4.44% | +5.83% | +5.83% | +5.83% | +8.96% |
| Worst month | -3.21% | -4.09% | -4.09% | -7.30% | -10.22% |
| Maximum loss | -3.21% | -4.35% | -7.24% | -16.48% | -24.35% |
| Outperformance | +15.21% | - | +16.31% | +20.09% | +42.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | paying dividend | 2,060.4199 | +17.60% | +21.46% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 174.6300 | +15.95% | +16.44% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | paying dividend | 153.1200 | +16.64% | +18.54% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 181.6900 | +14.22% | +15.15% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,714.6300 | +17.60% | +21.47% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,645.4700 | +17.91% | +22.41% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,522.0100 | +17.74% | +21.89% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 175.9000 | +16.24% | +17.31% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,069.0500 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,812.5400 | +18.37% | +23.78% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,602.2200 | +17.55% | +21.33% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 173.6900 | +17.45% | +21.04% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | paying dividend | 183.5600 | +16.65% | +18.54% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 160.4700 | +16.65% | +18.55% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +16.65% | ||
| 3 Years | +18.54% | ||
| 5 Years | +51.34% | ||
| Since start | +90.42% | ||
| Year | |||
| 2023 | +14.86% | ||
| 2022 | -15.61% | ||
| 2021 | +30.82% | ||
| 2020 | +3.81% | ||
| 2019 | +21.47% | ||
| 2018 | -9.44% | ||
| 2017 | +9.03% | ||
Dividends
| 2023-12-15 | 2.75 EUR |
| 2020-12-15 | 0.07 EUR |
| 2019-12-16 | 0.58 EUR |
| 2018-12-17 | 0.19 EUR |
| 2017-12-15 | 0.92 EUR |
| 2016-12-15 | 0.75 EUR |
