Allianz Global Dynamic Multi Asset Income - I - USD/ LU1366196324 /
| NAV5/31/2024 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 873.9500USD | -0.13% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.93 | -0.50 | 0.10 | 3.18 | 0.87 | 0.02 | -2.06 | -2.12 | 1.14 | - |
| 2017 | 1.77 | 1.62 | 0.45 | 1.03 | 0.85 | 0.17 | 1.04 | 0.30 | 0.38 | 0.14 | 0.82 | 0.74 | +9.70% |
| 2018 | 2.26 | -2.96 | -0.86 | -0.28 | -1.90 | -0.50 | 2.15 | -1.17 | -0.04 | -2.74 | 0.21 | -1.03 | -6.79% |
| 2019 | 3.91 | 0.34 | 0.32 | 0.29 | -1.15 | 3.52 | -0.10 | -1.22 | 1.11 | 1.11 | -0.30 | 2.69 | +10.87% |
| 2020 | -0.37 | -5.61 | -10.69 | 0.37 | 1.42 | 0.80 | 2.69 | 0.21 | -1.94 | -0.91 | 8.51 | 2.42 | -4.24% |
| 2021 | 0.66 | 1.24 | 1.22 | 2.48 | 1.56 | -0.46 | -0.25 | 1.16 | -2.50 | -0.01 | -1.26 | 2.92 | +6.83% |
| 2022 | -4.01 | -3.47 | 0.78 | -5.52 | 0.86 | -7.65 | 1.38 | -0.77 | -5.27 | 0.64 | 5.05 | 0.66 | -16.66% |
| 2023 | 3.91 | -2.12 | -1.31 | 1.18 | -2.07 | 1.71 | 3.07 | -1.90 | -1.94 | -1.89 | 5.81 | 4.55 | +8.85% |
| 2024 | 0.21 | 0.22 | 2.27 | -0.83 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.87% | 5.86% | 6.98% | 8.37% |
| Sharpe ratio | 0.99 | 2.71 | 1.61 | -0.88 | -0.39 |
| Best month | +4.55% | +5.81% | +5.81% | +5.81% | +8.51% |
| Worst month | -0.83% | -0.83% | -2.07% | -7.65% | -10.69% |
| Maximum loss | -2.94% | -2.94% | -6.27% | -23.40% | -23.40% |
| Outperformance | +3.80% | - | -7.09% | -11.20% | -28.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Global Dynamic Multi Ass... | paying dividend | 873.9500 | +13.23% | -6.84% | |
| AGIF-Allianz Global Dynamic MA.I... | reinvestment | 1,066.7300 | +11.55% | +5.71% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +13.23% | ||
| 3 Years | -6.84% | ||
| 5 Years | +2.64% | ||
| 10 Years | - | ||
| Since start | +13.54% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -16.66% | ||
| 2021 | +6.83% | ||
| 2020 | -4.24% | ||
| 2019 | +10.87% | ||
| 2018 | -6.79% | ||
| 2017 | +9.70% | ||
Dividends
| 12/15/2023 | 40.04 USD |
| 12/15/2022 | 46.04 USD |
| 12/15/2021 | 46.06 USD |
| 12/15/2020 | 24.16 USD |
| 12/16/2019 | 34.98 USD |
| 12/17/2018 | 13.97 USD |
| 12/15/2017 | 32.86 USD |
| 12/15/2016 | 16.67 USD |
