AGIF-Allianz Dyn.Mu.A.S SRI 75 CT EUR/ LU1304666057 /
| NAV2024-04-18 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.6300EUR | -0.37% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.07 | - |
| 2016 | -6.12 | 0.68 | 2.07 | 0.51 | 1.93 | -0.50 | 4.32 | 0.28 | -1.00 | 0.09 | 3.80 | 3.00 | +9.00% |
| 2017 | 0.52 | 3.90 | -0.22 | 0.01 | -0.64 | -1.66 | 0.44 | -1.50 | 2.15 | 4.23 | 0.39 | 0.63 | +8.37% |
| 2018 | 1.61 | -2.57 | -4.34 | 3.57 | 2.06 | -0.69 | 1.41 | 2.16 | 0.15 | -6.70 | 0.42 | -6.84 | -9.97% |
| 2019 | 6.40 | 2.07 | 1.88 | 2.39 | -4.33 | 2.20 | 2.96 | -1.71 | 2.57 | 0.71 | 3.70 | 0.55 | +20.74% |
| 2020 | 2.14 | -6.46 | -10.27 | 4.53 | 0.80 | 0.85 | 1.85 | 4.78 | -1.99 | -2.33 | 8.91 | 1.80 | +3.19% |
| 2021 | 1.90 | 2.39 | 5.80 | 1.86 | 1.14 | 3.29 | 1.68 | 2.30 | -1.54 | 3.93 | 1.27 | 2.71 | +30.04% |
| 2022 | -5.95 | -1.89 | 4.42 | -1.29 | -3.03 | -5.21 | 4.09 | -0.72 | -7.34 | 2.80 | 1.34 | -3.82 | -16.12% |
| 2023 | 3.65 | 0.68 | -1.30 | 0.26 | 2.56 | 2.05 | 2.30 | -0.81 | -1.52 | -4.14 | 5.78 | 4.24 | +14.17% |
| 2024 | 3.31 | 1.69 | 4.39 | -3.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 8.23% | 8.29% | 10.26% | 11.49% |
| Sharpe ratio | 2.35 | 2.65 | 1.45 | 0.13 | 0.36 |
| Best month | +4.39% | +5.78% | +5.78% | +5.78% | +8.91% |
| Worst month | -3.24% | -4.14% | -4.14% | -7.34% | -10.27% |
| Maximum loss | -3.24% | -4.37% | -7.31% | -17.01% | -24.40% |
| Outperformance | +14.64% | - | +17.51% | +18.09% | +38.25% |
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 | +6.13% | ||
|---|---|---|---|
| 6 Months | +12.07% | ||
| 1 Year | +15.95% | ||
| 3 Years | +16.44% | ||
| 5 Years | +46.87% | ||
| Since start | +74.63% | ||
| Year | |||
| 2023 | +14.17% | ||
| 2022 | -16.12% | ||
| 2021 | +30.04% | ||
| 2020 | +3.19% | ||
| 2019 | +20.74% | ||
| 2018 | -9.97% | ||
| 2017 | +8.37% | ||
| 2016 | +9.00% | ||
