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

Fonds
NAV2024-09-18 Chg.+0.3199 Type of yield Investment Focus Investment company
1,937.5699EUR +0.02% 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 -0.21 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 11.66% 10.05% 10.88% 11.63%
Sharpe ratio 1.62 0.90 1.50 0.33 0.64
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 2,196.6201 +17.83% +20.41%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 191.4000 +14.36% +13.21%
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... reinvestment 1,756.1600 +18.14% +21.35%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,623.4000 +17.96% +20.84%
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... reinvestment 186.6100 +16.46% +16.30%
Allianz Dynamic Multi Asset Stra... paying dividend 1,140.7800 - -
Allianz Dynamic Multi Asset Stra... reinvestment 185.0700 +16.17% +15.43%
Allianz Dynamic Multi Asset Stra... paying dividend 160.9300 +16.87% +17.52%
Allianz Dynamic Multi Asset Stra... paying dividend 1,005.7400 - -
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... paying dividend 1,937.5699 +18.59% +22.72%
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... paying dividend 1,707.8400 +17.78% +20.28%
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... reinvestment 1,827.9600 +17.83% +20.42%
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... reinvestment 185.0800 +17.68% +19.99%
Allianz Dynamic Multi Asset Stra... paying dividend 195.0300 +16.87% +17.53%
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... reinvestment 170.5000 +16.87% +17.54%

Performance

YTD  
+14.16%
6 Months  
+6.82%
1 Year  
+18.59%
3 Years  
+22.72%
5 Years  
+68.01%
10 Years     -
Since start  
+114.25%
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