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