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Allianz Dynamic Commodities - AT (H2-EUR) - EUR/  LU0542500375  /

Fonds
NAV2024-05-29 Chg.-0.0200 Type of yield Investment Focus Investment company
73.6100EUR -0.03% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -9.74 -4.85 4.68 -15.31 3.56 1.99 -3.60 -
2023 -1.38 -10.11 0.19 -1.24 -3.63 -1.39 7.08 0.07 -0.80 0.72 -3.26 -0.74 -14.31%
2024 -2.76 -1.95 4.32 8.36 2.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.06% 14.05% 13.47% -% -%
Sharpe ratio 1.72 1.27 0.58 - -
Best month +8.36% +8.36% +8.36% - -
Worst month -2.76% -3.26% -3.63% - -
Maximum loss -6.04% -8.22% -12.80% - -
Outperformance - - - - -
 
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 +12.31% +10.04%
AGIF-Allianz Dyn.Commodities W9 ... paying dividend 123,934.0234 +12.69% -
Allianz Dynamic Commodities - AT... reinvestment 73.6100 +11.50% -
Allianz Dynamic Commodities - W9... paying dividend 96,582.9297 +14.24% -
Allianz Dynamic Commodities - WT... reinvestment 956.1500 +12.68% -

Performance

YTD  
+9.93%
6 Months  
+10.21%
1 Year  
+11.50%
3 Years     -
5 Years     -
10 Years     -
Since start
  -26.39%
Year
2023
  -14.31%