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AGIF-Allianz Dyn.Mu.A.S SRI 50 WT EUR/  LU2462157400  /

Fonds
NAV12/11/2024 Chg.+10.8300 Type of yield Investment Focus Investment company
1,138.3700EUR +0.96% reinvestment Mixed Fund Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -2.53 -4.24 2.97 -0.88 -6.18 1.93 1.26 -3.20 -
2023 2.83 -0.05 -0.69 0.35 2.09 1.58 2.03 -0.47 -1.53 -2.84 5.12 3.99 +12.79%
2024 2.43 0.63 3.79 -1.21 0.99 1.95 0.48 0.62 1.04 -0.94 3.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 8.43% 7.38% -% -%
Sharpe ratio 1.65 1.14 2.32 - -
Best month +3.99% +3.09% +5.12% +5.12% -
Worst month -1.21% -0.94% -1.21% -6.18% -
Maximum loss -5.49% -5.49% -5.49% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 151.4000 +16.26% +3.20%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,413.5601 +19.94% +10.26%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,138.3700 +20.08% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 149.4500 +18.43% +6.17%
Allianz Dynamic Multi Asset Stra... reinvestment 1,233.7000 +21.61% -
Allianz Dynamic Multi Asset Stra... reinvestment 160.2500 +18.08% +5.23%
Allianz Dynamic Multi Asset Stra... paying dividend 130.0400 +18.73% +6.98%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 151.0800 +19.56% +9.24%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 47,000.4688 +23.85% +33.62%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,666.6401 +20.83% +19.27%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 41,141.6914 +22.93% +30.18%
Allianz Dynamic Multi Asset Stra... paying dividend 11.4565 +20.62% -
Allianz Dynamic Multi Asset Stra... paying dividend 10.3151 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,036.0400 - -
Allianz Dynamic Multi Asset Stra... reinvestment 101.3600 - -
Allianz Dynamic Multi Asset Stra... paying dividend 10.2080 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,797.8000 +20.08% +10.64%
Allianz Dynamic Multi Asset Stra... reinvestment 1,761.0900 +19.80% +9.88%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,390.8500 +19.76% +9.76%
Allianz Dynamic Multi Asset Stra... paying dividend 171.3800 +18.73% +6.98%
Allianz Dynamic Multi Asset Stra... reinvestment 161.2700 +18.74% +6.98%

Performance

YTD  
+13.51%
6 Months  
+6.13%
1 Year  
+20.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.84%
Year
2023  
+12.79%