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

Fonds
NAV14/08/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
164.2500EUR +0.19% 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 -0.91 -4.21 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.67% 17.74% 15.08% 15.66% -%
Sharpe ratio 1.12 0.51 1.12 0.27 -
Best month +6.37% +6.37% +6.37% +8.21% -
Worst month -4.21% -4.21% -4.39% -8.88% -
Maximum loss -13.19% -13.19% -13.19% -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 164.2500 +20.52% +25.32%
AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... reinvestment 169,418.8281 +21.39% +29.05%
AGIF-Allianz Dyn.Alloc.P.Eq.A EU... paying dividend 137.3400 +20.37% +24.72%
AGIF-Allianz Dyn.Alloc.P.Eq.IT E... reinvestment 1,686.9500 +21.42% +28.37%
AGIF-Allianz Dyn.Alloc.P.Eq.P EU... paying dividend 1,633.2400 +21.23% +27.54%
AGIF-Allianz Dyn.Alloc.P.Eq.WT E... reinvestment 1,690.2100 +21.58% +28.57%
AGIF-Allianz Dyn.Alloc.P.Eq.RT U... reinvestment 15.1610 +22.04% +19.66%
Allianz Dynamic Allocation Plus ... paying dividend 1.3900 +20.71% +14.22%

Performance

YTD  
+13.16%
6 Months  
+6.13%
1 Year  
+20.52%
3 Years  
+25.32%
5 Years     -
10 Years     -
Since start  
+64.25%
Year
2023  
+16.62%
2022
  -12.57%
2021  
+40.45%