Allianz Dynamic Commodities - A (H2-EUR) - EUR/ LU0542493225 /
| NAV2024-05-29 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.0400EUR | -0.03% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 4.04 | -2.48 | 0.65 | -5.83 | -2.82 | -2.92 | -3.01 | -1.12 | -5.52 | - |
| 2015 | -5.41 | -1.12 | -2.72 | 2.56 | -3.11 | -0.61 | -7.13 | -6.70 | 1.66 | 1.60 | -5.68 | -1.40 | -25.22% |
| 2016 | -1.48 | 0.18 | 3.07 | 4.26 | 2.55 | 2.61 | -5.49 | 0.53 | 1.20 | 0.08 | 0.55 | -2.11 | +5.69% |
| 2017 | -0.22 | -1.05 | -3.03 | -2.48 | -1.12 | -3.81 | 3.39 | -0.52 | 1.15 | 0.25 | 0.60 | 0.63 | -6.25% |
| 2018 | 4.19 | -1.48 | -1.86 | 2.43 | 1.29 | -4.86 | -4.12 | -1.24 | -0.14 | 0.44 | -5.50 | -1.66 | -12.24% |
| 2019 | 5.27 | 3.04 | 0.09 | 0.41 | -4.02 | -0.34 | -1.19 | 0.18 | 0.74 | 0.59 | -3.08 | 2.81 | +4.23% |
| 2020 | -7.02 | -2.31 | -19.88 | -0.12 | 4.89 | 4.95 | 10.49 | 3.43 | -3.99 | -0.33 | 2.87 | 3.25 | -7.07% |
| 2021 | 2.58 | 11.43 | -4.64 | 6.43 | 3.21 | 2.37 | 3.06 | -0.09 | 4.14 | 2.95 | -4.49 | -0.27 | +28.89% |
| 2022 | 8.72 | 7.44 | 8.64 | 6.37 | 2.43 | -9.73 | -4.83 | 4.68 | -15.32 | 3.55 | 2.00 | -3.60 | +7.22% |
| 2023 | -1.39 | -10.12 | 0.19 | -1.23 | -3.62 | -1.41 | 7.08 | 0.08 | -0.80 | 0.71 | -3.26 | -0.72 | -14.30% |
| 2024 | -2.77 | -1.96 | 4.33 | 8.36 | 2.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 14.00% | 13.45% | 20.76% | 19.63% |
| Sharpe ratio | 1.72 | 1.28 | 0.58 | -0.06 | 0.00 |
| Best month | +8.36% | +8.36% | +8.36% | +8.72% | +11.43% |
| Worst month | -2.77% | -3.26% | -3.62% | -15.32% | -19.88% |
| Maximum loss | -6.03% | -8.20% | -12.77% | -40.66% | -40.66% |
| Outperformance | +14.33% | - | +15.51% | +5.08% | -5.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Commodities - I ... | paying dividend | 538.7300 | +12.36% | +10.20% | |
| Allianz Dynamic Commodities - A ... | paying dividend | 67.0400 | +11.49% | +7.71% | |
| AGIF-Allianz Dyn.Commodities P E... | paying dividend | 1,215.4100 | +12.34% | +11.09% | |
| AGIF-Allianz Dyn.Commodities W9 ... | paying dividend | 123,934.0234 | +12.71% | - | |
| Allianz Dynamic Commodities - AT... | reinvestment | 73.6100 | +11.53% | - | |
| Allianz Dynamic Commodities - W9... | paying dividend | 96,582.9297 | +14.26% | - | |
| Allianz Dynamic Commodities - WT... | reinvestment | 956.1500 | +12.71% | - |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +11.49% | ||
| 3 Years | +7.71% | ||
| 5 Years | +20.40% | ||
| 10 Years | -33.56% | ||
| Since start | -32.72% | ||
| Year | |||
| 2023 | -14.30% | ||
| 2022 | +7.22% | ||
| 2021 | +28.89% | ||
| 2020 | -7.07% | ||
| 2019 | +4.23% | ||
| 2018 | -12.24% | ||
| 2017 | -6.25% | ||
| 2016 | +5.69% | ||
| 2015 | -25.22% | ||
Dividends
| 2019-12-16 | 0.19 EUR |
