AGIF-Allianz Dyn.Mu.A.S SRI 75 P EUR/ LU1575694655 /
NAV2024-04-17 | Chg.-8.5601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,608.0900EUR | -0.53% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.12 | -0.51 | -1.55 | 0.55 | -1.38 | 2.25 | 4.35 | 0.52 | 0.74 | - |
2018 | 1.74 | -2.47 | -4.23 | 3.69 | 2.17 | -0.57 | 1.53 | 2.28 | 0.25 | -6.58 | 0.54 | -6.75 | -8.74% |
2019 | 6.54 | 2.18 | 2.00 | 2.51 | -4.22 | 2.31 | 3.08 | -1.60 | 2.70 | 0.82 | 3.81 | 0.66 | +22.42% |
2020 | 2.26 | -6.36 | -10.16 | 4.65 | 0.91 | 0.97 | 1.97 | 4.90 | -1.88 | -2.21 | 9.03 | 1.92 | +4.61% |
2021 | 2.02 | 2.49 | 5.93 | 1.97 | 1.25 | 3.41 | 1.80 | 2.42 | -1.43 | 4.04 | 1.39 | 2.83 | +31.83% |
2022 | -5.84 | -1.78 | 4.54 | -1.19 | -2.91 | -5.10 | 4.21 | -0.59 | -7.23 | 2.92 | 1.45 | -3.71 | -14.96% |
2023 | 3.78 | 0.79 | -1.18 | 0.36 | 2.69 | 2.17 | 2.43 | -0.70 | -1.41 | -4.02 | 5.90 | 4.35 | +15.75% |
2024 | 3.44 | 1.80 | 4.50 | -2.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.93% | 8.23% | 8.30% | 10.27% | 11.49% |
Sharpe ratio | 2.79 | 2.89 | 1.72 | 0.28 | 0.50 |
Best month | +4.50% | +5.90% | +5.90% | +5.90% | +9.03% |
Worst month | -2.81% | -4.02% | -4.02% | -7.23% | -10.16% |
Maximum loss | -2.81% | -4.57% | -7.15% | -15.84% | -24.30% |
Outperformance | +15.58% | - | +21.97% | +23.70% | - |
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 | 2,067.9700 | +18.19% | +21.91% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 175.2800 | +16.53% | +16.87% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | paying dividend | 153.6900 | +17.23% | +18.99% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 182.4100 | +14.82% | +15.61% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,720.9100 | +18.19% | +21.91% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,651.4900 | +18.50% | +22.85% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,527.5800 | +18.33% | +22.34% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 176.5500 | +16.82% | +17.74% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,072.9600 | - | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,819.1500 | +18.96% | +24.23% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,608.0900 | +18.14% | +21.78% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 174.3300 | +18.05% | +21.48% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | paying dividend | 184.2400 | +17.23% | +18.98% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 161.0600 | +17.23% | +18.99% |
Performance
YTD | +6.96% | ||
---|---|---|---|
6 Months | +12.97% | ||
1 Year | +18.14% | ||
3 Years | +21.78% | ||
5 Years | +58.01% | ||
Since start | +70.41% | ||
Year | |||
2023 | +15.75% | ||
2022 | -14.96% | ||
2021 | +31.83% | ||
2020 | +4.61% | ||
2019 | +22.42% | ||
2018 | -8.74% |
Dividends
2023-12-15 | 23.74 EUR |
2022-12-15 | 9.31 EUR |
2021-12-15 | 5.41 EUR |
2020-12-15 | 4.82 EUR |
2019-12-16 | 13.06 EUR |
2018-12-17 | 9.67 EUR |
2017-12-15 | 6.61 EUR |