AGIF-Allianz Dyn.Mu.A.S SRI 75 AT EUR/ LU1594335520 /
| NAV2024-04-19 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.5200EUR | -0.59% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.60 | 0.48 | -1.44 | 2.18 | 4.29 | 0.46 | 0.67 | - |
| 2018 | 1.68 | -2.53 | -4.30 | 3.62 | 2.11 | -0.64 | 1.46 | 2.21 | 0.19 | -6.64 | 0.47 | -6.80 | -9.43% |
| 2019 | 6.46 | 2.12 | 1.94 | 2.44 | -4.28 | 2.25 | 3.01 | -1.66 | 2.63 | 0.75 | 3.75 | 0.60 | +21.47% |
| 2020 | 2.19 | -6.41 | -10.22 | 4.58 | 0.84 | 0.91 | 1.91 | 4.82 | -1.94 | -2.28 | 8.96 | 1.86 | +3.81% |
| 2021 | 1.95 | 2.44 | 5.86 | 1.91 | 1.19 | 3.35 | 1.73 | 2.36 | -1.50 | 3.98 | 1.32 | 2.77 | +30.82% |
| 2022 | -5.90 | -1.84 | 4.47 | -1.25 | -2.97 | -5.17 | 4.15 | -0.66 | -7.29 | 2.86 | 1.38 | -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 | 5.84 | 4.29 | +14.85% |
| 2024 | 3.37 | 1.74 | 4.44 | -3.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 8.27% | 8.32% | 10.27% | 11.49% |
| Sharpe ratio | 2.09 | 2.96 | 1.46 | 0.17 | 0.40 |
| Best month | +4.44% | +5.84% | +5.84% | +5.84% | +8.96% |
| Worst month | -3.78% | -4.09% | -4.09% | -7.29% | -10.22% |
| Maximum loss | -3.78% | -3.78% | -7.24% | -16.48% | -24.35% |
| Outperformance | +1.55% | - | +2.58% | +9.32% | - |
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 | 2,048.2500 | +16.98% | +20.74% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 173.5900 | +15.33% | +15.74% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | paying dividend | 152.2200 | +16.03% | +17.85% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 180.5900 | +13.61% | +14.46% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,704.5000 | +16.98% | +20.75% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,635.7600 | +17.29% | +21.68% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,513.0200 | +17.11% | +21.17% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 174.8500 | +15.62% | +16.61% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,062.7400 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,801.8700 | +17.74% | +23.05% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,592.7500 | +16.93% | +20.61% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 172.6700 | +16.84% | +20.33% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | paying dividend | 182.4700 | +16.03% | +17.84% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 159.5200 | +16.02% | +17.85% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +13.26% | ||
| 1 Year | +16.02% | ||
| 3 Years | +17.85% | ||
| 5 Years | +50.25% | ||
| Since start | +59.52% | ||
| Year | |||
| 2023 | +14.85% | ||
| 2022 | -15.61% | ||
| 2021 | +30.82% | ||
| 2020 | +3.81% | ||
| 2019 | +21.47% | ||
| 2018 | -9.43% | ||
