AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 CHF/ LU1363155018 /
| NAV2024-04-19 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.5900CHF | -0.61% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.55 | 3.90 | -0.20 | 0.02 | -0.60 | -1.64 | 0.45 | -1.52 | 2.17 | 4.27 | 0.43 | 0.62 | +8.60% |
| 2018 | 1.67 | -2.54 | -4.34 | 3.65 | 2.06 | -0.67 | 1.42 | 2.19 | 0.17 | -6.67 | 0.48 | -6.84 | -9.66% |
| 2019 | 6.48 | 2.11 | 1.91 | 2.46 | -4.28 | 2.23 | 2.96 | -1.64 | 2.57 | 0.74 | 3.75 | 0.57 | +21.30% |
| 2020 | 2.16 | -6.44 | -10.26 | 4.55 | 0.87 | 0.87 | 1.90 | 4.82 | -1.96 | -2.29 | 8.97 | 1.85 | +3.61% |
| 2021 | 1.92 | 2.43 | 5.85 | 1.90 | 1.18 | 3.33 | 1.72 | 2.36 | -1.48 | 3.98 | 1.30 | 2.76 | +30.70% |
| 2022 | -5.90 | -1.83 | 4.41 | -1.22 | -2.97 | -5.17 | 4.12 | -0.68 | -7.33 | 2.83 | 1.24 | -3.89 | -15.95% |
| 2023 | 3.61 | 0.62 | -1.35 | 0.16 | 2.46 | 1.93 | 2.21 | -0.92 | -1.62 | -4.28 | 5.62 | 4.01 | +12.71% |
| 2024 | 3.19 | 1.60 | 4.27 | -3.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 8.27% | 8.32% | 10.26% | 11.48% |
| Sharpe ratio | 1.79 | 2.60 | 1.17 | 0.07 | 0.34 |
| Best month | +4.27% | +5.62% | +5.62% | +5.62% | +8.97% |
| Worst month | -3.90% | -4.28% | -4.28% | -7.33% | -10.26% |
| Maximum loss | -3.90% | -3.90% | -7.47% | -16.83% | -24.39% |
| Outperformance | +1.82% | - | +3.79% | +16.56% | - |
All quotes in CHF
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 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 I... | reinvestment | 1,704.5000 | +16.98% | +20.75% | |
| 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 | +5.06% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +13.61% | ||
| 3 Years | +14.46% | ||
| 5 Years | +45.32% | ||
| Since start | +57.61% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -15.95% | ||
| 2021 | +30.70% | ||
| 2020 | +3.61% | ||
| 2019 | +21.30% | ||
| 2018 | -9.66% | ||
| 2017 | +8.60% | ||
