AGIF-Allianz Dyn.Mu.A.S SRI 75 RT EUR/ LU1652855229 /
| NAV2024-04-23 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.0400EUR | +0.68% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.24 | 4.35 | 0.51 | 0.73 | - |
| 2018 | 1.73 | -2.48 | -4.25 | 3.69 | 2.17 | -0.58 | 1.52 | 2.27 | 0.24 | -6.59 | 0.53 | -6.76 | -8.81% |
| 2019 | 6.53 | 2.17 | 2.00 | 2.51 | -4.23 | 2.31 | 3.08 | -1.61 | 2.69 | 0.81 | 3.80 | 0.65 | +22.32% |
| 2020 | 2.26 | -6.36 | -10.17 | 4.63 | 0.91 | 0.96 | 1.96 | 4.89 | -1.89 | -2.22 | 9.03 | 1.91 | +4.54% |
| 2021 | 2.02 | 2.48 | 5.92 | 1.96 | 1.24 | 3.41 | 1.79 | 2.42 | -1.44 | 4.03 | 1.38 | 2.82 | +31.72% |
| 2022 | -5.85 | -1.79 | 4.54 | -1.20 | -2.92 | -5.11 | 4.21 | -0.60 | -7.24 | 2.92 | 1.44 | -3.72 | -15.03% |
| 2023 | 3.77 | 0.78 | -1.19 | 0.36 | 2.67 | 2.16 | 2.42 | -0.70 | -1.42 | -4.03 | 5.90 | 4.35 | +15.66% |
| 2024 | 3.44 | 1.80 | 4.49 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 7.89% | 8.35% | 10.26% | 11.48% |
| Sharpe ratio | 2.50 | 4.19 | 1.75 | 0.32 | 0.48 |
| Best month | +4.49% | +5.90% | +5.90% | +5.90% | +9.03% |
| Worst month | -2.97% | -4.03% | -4.03% | -7.24% | -10.17% |
| Maximum loss | -3.74% | -3.74% | -7.16% | -15.91% | -24.30% |
| Outperformance | +2.17% | - | +3.30% | +11.69% | - |
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 | 2,064.6201 | +18.60% | +23.39% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 174.9500 | +16.94% | +18.27% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | paying dividend | 153.4200 | +17.64% | +20.42% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 182.0000 | +15.19% | +16.95% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,648.8900 | +18.91% | +24.35% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,525.1400 | +18.74% | +23.83% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 176.2300 | +17.23% | +19.16% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,071.2700 | - | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,816.4000 | +19.37% | +25.75% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,605.4800 | +18.55% | +23.26% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,718.1200 | +18.60% | +23.40% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 174.0400 | +18.46% | +22.95% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | paying dividend | 183.9100 | +17.63% | +20.42% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 160.7800 | +17.64% | +20.43% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +16.97% | ||
| 1 Year | +18.46% | ||
| 3 Years | +22.95% | ||
| 5 Years | +56.78% | ||
| Since start | +74.04% | ||
| Year | |||
| 2023 | +15.66% | ||
| 2022 | -15.03% | ||
| 2021 | +31.72% | ||
| 2020 | +4.54% | ||
| 2019 | +22.32% | ||
| 2018 | -8.81% | ||
