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AGIF-Allianz Dyn.Alloc.P.Eq.A EUR/  LU2243729576  /

Fonds
NAV2024-08-02 Chg.-7.9000 Type of yield Investment Focus Investment company
136.7000EUR -5.46% paying dividend Alternative Investments Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.88 2.53 2.32 1.25 3.66 -2.93 4.72 1.70 3.70 -
2022 -8.82 -2.87 8.40 1.86 -4.63 -3.51 5.52 1.21 -2.44 1.74 -2.51 -5.84 -12.44%
2023 2.71 1.83 -3.41 0.64 3.72 4.24 2.71 -1.46 -1.09 -4.39 5.34 4.84 +16.21%
2024 4.85 3.34 6.39 -2.64 1.35 4.76 -0.91 -4.67 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.51% 15.02% 13.68% 15.14% -%
Sharpe ratio 1.30 0.90 0.99 0.29 -
Best month +6.39% +6.39% +6.39% +8.40% -
Worst month -4.67% -4.67% -4.67% -8.82% -
Maximum loss -7.92% -7.92% -7.93% -15.83% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Dyn.Alloc.P.Eq.AT E... reinvestment 163.4600 +17.34% +26.55%
AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... reinvestment 168,568.7344 +18.21% +30.32%
AGIF-Allianz Dyn.Alloc.P.Eq.A EU... paying dividend 136.7000 +17.22% +25.95%
AGIF-Allianz Dyn.Alloc.P.Eq.IT E... reinvestment 1,678.6500 +18.24% +29.66%
AGIF-Allianz Dyn.Alloc.P.Eq.P EU... paying dividend 1,625.2300 +18.06% +28.81%
AGIF-Allianz Dyn.Alloc.P.Eq.WT E... reinvestment 1,681.0200 +18.37% +29.78%
AGIF-Allianz Dyn.Alloc.P.Eq.RT U... reinvestment 14.8080 +16.24% +17.62%
Allianz Dynamic Allocation Plus ... paying dividend 1.3600 +15.07% +12.64%

Performance

YTD  
+12.57%
6 Months  
+8.20%
1 Year  
+17.22%
3 Years  
+25.95%
5 Years     -
10 Years     -
Since start  
+38.88%
Year
2023  
+16.21%
2022
  -12.44%
 

Dividends

2023-12-15 1.91 EUR