AGIF-Allianz Dyn.Mu.A.S SRI 75 F EUR/  LU1394072968  /

Fonds
NAV2024-09-19 Chg.+8.9701 Type of yield Investment Focus Investment company
1,946.5400EUR +0.46% paying dividend Mixed Fund Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.83 0.26 3.97 3.18 -
2017 0.70 4.06 -0.04 0.17 -0.45 -1.49 0.62 -1.32 2.31 4.41 0.58 0.79 +10.64%
2018 1.80 -2.42 -4.18 3.76 2.23 -0.52 1.59 2.34 0.31 -6.52 0.59 -6.70 -8.11%
2019 6.60 2.24 2.05 2.57 -4.16 2.37 3.15 -1.54 2.76 0.88 3.87 0.72 +23.26%
2020 2.32 -6.31 -10.11 4.71 0.97 1.02 2.03 4.96 -1.83 -2.16 9.09 1.98 +5.32%
2021 2.07 2.55 6.00 2.03 1.30 3.48 1.85 2.48 -1.38 4.09 1.44 2.89 +32.70%
2022 -5.79 -1.74 4.60 -1.14 -2.86 -5.05 4.27 -0.53 -7.18 2.98 1.50 -3.66 -14.40%
2023 3.84 0.84 -1.12 0.41 2.75 2.22 2.49 -0.64 -1.36 -3.96 5.96 4.41 +16.54%
2024 3.51 1.86 4.56 -1.11 1.22 2.59 0.12 0.94 0.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 11.67% 10.01% 10.87% 11.63%
Sharpe ratio 1.69 0.88 1.59 0.35 0.65
Best month +4.56% +4.56% +5.96% +5.96% +9.09%
Worst month -1.11% -1.11% -3.96% -7.18% -10.11%
Maximum loss -8.12% -8.12% -8.12% -15.42% -24.25%
Outperformance +14.96% - +21.59% +24.32% +53.99%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Multi Asset Stra... paying dividend 2,206.7300 +18.66% +20.97%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 192.2600 +15.17% +13.72%
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... reinvestment 1,764.2700 +18.97% +21.91%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,630.9000 +18.80% +21.39%
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... reinvestment 187.4700 +17.29% +16.83%
Allianz Dynamic Multi Asset Stra... paying dividend 1,146.0500 - -
Allianz Dynamic Multi Asset Stra... reinvestment 185.9200 +16.99% +15.96%
Allianz Dynamic Multi Asset Stra... paying dividend 161.6700 +17.70% +18.06%
Allianz Dynamic Multi Asset Stra... paying dividend 1,010.3800 - -
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... paying dividend 1,946.5400 +19.43% +23.29%
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... paying dividend 1,715.7200 +18.61% +20.84%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,836.3900 +18.66% +20.97%
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... reinvestment 185.9400 +18.52% +20.55%
Allianz Dynamic Multi Asset Stra... paying dividend 195.9200 +17.70% +18.06%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 171.2800 +17.70% +18.08%

Performance

YTD  
+14.68%
6 Months  
+6.72%
1 Year  
+19.43%
3 Years  
+23.29%
5 Years  
+68.81%
10 Years     -
Since start  
+115.24%
Year
2023  
+16.54%
2022
  -14.40%
2021  
+32.70%
2020  
+5.32%
2019  
+23.26%
2018
  -8.11%
2017  
+10.64%
 

Dividends

2023-12-15 29.13 EUR
2022-12-15 21.11 EUR
2021-12-15 15.84 EUR
2020-12-15 13.65 EUR
2019-12-16 22.72 EUR
2018-12-17 18.90 EUR
2017-12-15 16.04 EUR
2016-12-15 1.61 EUR