AGIF-Allianz Dyn.Mu.A.S SRI 75 I EUR/ LU1089088402 /
| NAV2024-04-16 | Chg.-29.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,078.9800EUR | -1.38% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.80 | 0.15 | 3.97 | 0.79 | - |
| 2015 | 4.02 | 4.38 | 2.57 | -0.88 | 1.55 | -4.26 | 2.76 | -7.21 | -3.83 | 8.79 | 3.37 | -3.96 | +6.29% |
| 2016 | -6.01 | 0.80 | 2.19 | 0.62 | 2.05 | -0.38 | 4.44 | 0.42 | -0.88 | 0.20 | 3.92 | 3.11 | +10.53% |
| 2017 | 0.65 | 4.01 | -0.10 | 0.12 | -0.51 | -1.54 | 0.56 | -1.38 | 2.26 | 4.35 | 0.52 | 0.74 | +9.91% |
| 2018 | 1.75 | -2.47 | -4.23 | 3.70 | 2.17 | -0.57 | 1.53 | 2.28 | 0.26 | -6.58 | 0.54 | -6.75 | -8.70% |
| 2019 | 6.52 | 2.18 | 2.00 | 2.51 | -4.21 | 2.32 | 3.09 | -1.60 | 2.70 | 0.82 | 3.81 | 0.66 | +22.44% |
| 2020 | 2.27 | -6.35 | -10.16 | 4.65 | 0.92 | 0.97 | 1.98 | 4.90 | -1.88 | -2.21 | 9.03 | 1.91 | +4.63% |
| 2021 | 2.02 | 2.50 | 5.94 | 1.98 | 1.25 | 3.42 | 1.80 | 2.42 | -1.43 | 4.04 | 1.39 | 2.83 | +31.88% |
| 2022 | -5.84 | -1.78 | 4.55 | -1.18 | -2.91 | -5.10 | 4.21 | -0.59 | -7.23 | 2.92 | 1.45 | -3.71 | -14.93% |
| 2023 | 3.78 | 0.79 | -1.18 | 0.37 | 2.69 | 2.17 | 2.43 | -0.69 | -1.41 | -4.02 | 5.90 | 4.36 | +15.79% |
| 2024 | 3.45 | 1.81 | 4.51 | -2.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 8.24% | 8.29% | 10.28% | 11.48% |
| Sharpe ratio | 3.14 | 3.24 | 1.80 | 0.31 | 0.50 |
| Best month | +4.51% | +5.90% | +5.90% | +5.90% | +9.03% |
| Worst month | -2.29% | -4.02% | -4.02% | -7.23% | -10.16% |
| Maximum loss | -2.29% | -4.57% | -7.15% | -15.82% | -24.30% |
| Outperformance | -2.96% | - | +2.89% | +6.74% | +17.75% |
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 | 2,078.9800 | +18.82% | +22.86% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 176.2100 | +17.15% | +17.76% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | paying dividend | 154.5100 | +17.85% | +19.91% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 183.3900 | +15.43% | +16.51% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,730.0699 | +18.82% | +22.87% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,660.2600 | +19.13% | +23.82% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,535.7100 | +18.96% | +23.30% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 177.4900 | +17.44% | +18.65% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,078.6700 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,828.8000 | +19.59% | +25.21% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,616.6500 | +18.77% | +22.73% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 175.2600 | +18.68% | +22.43% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | paying dividend | 185.2200 | +17.86% | +19.91% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 161.9200 | +17.85% | +19.91% |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +14.25% | ||
| 1 Year | +18.82% | ||
| 3 Years | +22.86% | ||
| 5 Years | +58.73% | ||
| Since start | +123.05% | ||
| Year | |||
| 2023 | +15.79% | ||
| 2022 | -14.93% | ||
| 2021 | +31.88% | ||
| 2020 | +4.63% | ||
| 2019 | +22.44% | ||
| 2018 | -8.70% | ||
| 2017 | +9.91% | ||
| 2016 | +10.53% | ||
| 2015 | +6.29% | ||
Dividends
| 2023-12-15 | 30.51 EUR |
| 2022-12-15 | 12.54 EUR |
| 2021-12-15 | 7.37 EUR |
| 2020-12-15 | 6.67 EUR |
| 2019-12-16 | 17.06 EUR |
| 2018-12-17 | 12.99 EUR |
| 2017-12-15 | 10.49 EUR |
| 2016-12-15 | 7.08 EUR |
| 2015-12-15 | 4.00 EUR |
