AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF/ LU1211505810 /
| NAV22/07/2024 | Var.-204.2305 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44,831.2383HUF | -0.45% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.40 | 0.22 | - |
| 2018 | 1.26 | -2.30 | -2.56 | 2.42 | 0.81 | -0.32 | 1.08 | 1.64 | 0.06 | -5.19 | 0.12 | -5.06 | -8.08% |
| 2019 | 4.58 | 1.33 | 1.92 | 1.43 | -3.01 | 2.16 | 2.52 | -0.23 | 1.71 | 0.28 | 2.58 | 0.17 | +16.38% |
| 2020 | 2.08 | -4.51 | -7.63 | 2.38 | 0.56 | 1.21 | 1.37 | 3.01 | -1.04 | -1.16 | 5.90 | 1.56 | +3.06% |
| 2021 | 1.48 | 1.57 | 4.24 | 1.11 | 0.94 | 2.71 | 1.59 | 1.67 | -1.11 | 2.73 | 1.07 | 1.99 | +21.83% |
| 2022 | -4.23 | -1.47 | 3.26 | -0.66 | -2.07 | -3.91 | 3.51 | -0.15 | -5.49 | 2.92 | 2.09 | -2.28 | -8.64% |
| 2023 | 3.80 | 0.81 | 0.40 | 1.38 | 3.07 | 2.55 | 3.02 | 0.45 | -0.86 | -2.22 | 5.71 | 4.38 | +24.59% |
| 2024 | 2.86 | 1.02 | 4.11 | -0.99 | 1.20 | 2.09 | 0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.13% | 6.31% | 6.55% | 7.62% | 8.37% |
| Indice di Sharpe | 2.72 | 2.67 | 2.61 | 0.89 | 0.84 |
| Mese migliore | +4.38% | +4.11% | +5.71% | +5.71% | +5.90% |
| Mese peggiore | -0.99% | -0.99% | -2.22% | -5.49% | -7.63% |
| Perdita massima | -2.99% | -2.99% | -4.83% | -11.09% | -17.97% |
| Outperformance | +11.93% | - | +15.70% | -0.23% | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | reinvestment | 154.4100 | +12.64% | +6.64% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 125.7100 | +13.27% | +8.42% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 146.5700 | +11.00% | +5.32% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 145.0200 | +14.06% | +10.71% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 44,831.2383 | +20.67% | +34.79% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,334.3400 | +14.24% | +11.23% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,478.1899 | +16.14% | +20.99% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 39,324.8906 | +19.74% | +31.28% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,355.5100 | +14.41% | +11.74% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,091.2200 | +14.55% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 143.8800 | +12.99% | +7.61% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,178.9600 | +16.23% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 11.1368 | +15.24% | - | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 1,723.3500 | +14.55% | +12.12% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 1,689.3800 | +14.28% | +11.35% | |
| Allianz Dynamic Multi Asset Stra... | paying dividend | 164.8600 | +13.27% | +8.42% | |
| Allianz Dynamic Multi Asset Stra... | reinvestment | 155.1300 | +13.27% | +8.41% |
Prestazione
| YTD | +10.79% | ||
|---|---|---|---|
| 6 mesi | +9.77% | ||
| 1 anno | +20.67% | ||
| 3 anni | +34.79% | ||
| 5 anni | +66.51% | ||
| 10 anni | - | ||
| Dall'inizio | +70.43% | ||
| Anno | |||
| 2023 | +24.59% | ||
| 2022 | -8.64% | ||
| 2021 | +21.83% | ||
| 2020 | +3.06% | ||
| 2019 | +16.38% | ||
| 2018 | -8.08% | ||
