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AGIF-Allianz Dyn.Alloc.P.Eq.AT EUR/  LU2243729733  /

Fonds
NAV2024-06-28 Chg.+0.5200 Type of yield Investment Focus Investment company
173.0400EUR +0.30% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.94 5.98 9.52 0.99 2.70 2.35 1.40 3.65 -2.71 4.64 1.68 3.81 +40.45%
2022 -8.88 -2.85 8.21 1.90 -4.62 -3.43 5.52 1.20 -2.44 1.69 -2.49 -5.85 -12.57%
2023 2.88 1.83 -3.37 0.63 3.75 4.25 2.79 -1.45 -1.08 -4.39 5.39 4.82 +16.62%
2024 4.85 3.33 6.37 -2.60 1.46 4.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 12.41% 12.32% 14.82% -%
Sharpe ratio 3.17 3.19 1.94 0.50 -
Best month +6.37% +6.37% +6.37% +8.21% -
Worst month -2.60% -2.60% -4.39% -8.88% -
Maximum loss -5.78% -5.78% -7.92% -15.81% -
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 173.0400 +27.66% +37.14%
AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... reinvestment 178,275.8438 +28.69% +41.13%
AGIF-Allianz Dyn.Alloc.P.Eq.A EU... paying dividend 144.7200 +27.45% +36.28%
AGIF-Allianz Dyn.Alloc.P.Eq.IT E... reinvestment 1,775.5800 +28.59% +40.51%
AGIF-Allianz Dyn.Alloc.P.Eq.P EU... paying dividend 1,719.1801 +28.35% +39.42%
AGIF-Allianz Dyn.Alloc.P.Eq.WT E... reinvestment 1,778.6899 +28.93% +40.71%
AGIF-Allianz Dyn.Alloc.P.Eq.RT U... reinvestment 15.4963 +25.48% +25.48%
Allianz Dynamic Allocation Plus ... paying dividend 1.4251 +24.19% +20.91%

Performance

YTD  
+19.21%
6 Months  
+19.64%
1 Year  
+27.66%
3 Years  
+37.14%
5 Years     -
10 Years     -
Since start  
+73.04%
Year
2023  
+16.62%
2022
  -12.57%
2021  
+40.45%