AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR/ LU2243730822 /
| NAV2024-08-02 | Chg.-9732.4844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168,568.7344EUR | -5.46% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.01 | 6.08 | 9.44 | 0.96 | 2.61 | 2.44 | 1.41 | 3.75 | -2.84 | 4.79 | 1.78 | 3.79 | +40.81% |
| 2022 | -8.63 | -2.80 | 8.49 | 1.91 | -4.54 | -3.38 | 5.56 | 1.25 | -2.25 | 1.80 | -2.38 | -5.70 | -11.32% |
| 2023 | 2.90 | 1.94 | -3.24 | 0.75 | 3.76 | 4.34 | 2.94 | -1.38 | -0.97 | -4.40 | 5.44 | 4.91 | +17.68% |
| 2024 | 4.93 | 3.39 | 6.44 | -2.59 | 1.45 | 4.83 | -0.82 | -4.67 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 15.01% | 13.68% | 15.13% | -% |
| Sharpe ratio | 1.37 | 0.96 | 1.06 | 0.37 | - |
| Best month | +6.44% | +6.44% | +6.44% | +8.49% | - |
| Worst month | -4.67% | -4.67% | -4.67% | -8.63% | - |
| Maximum loss | -7.86% | -7.86% | -7.86% | -15.49% | - |
| 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 | +13.13% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +18.21% | ||
| 3 Years | +30.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.57% | ||
| Year | |||
| 2023 | +17.68% | ||
| 2022 | -11.32% | ||
| 2021 | +40.81% | ||
