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AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H/  LU1867685825  /

Fonds
NAV08/11/2024 Var.+220.3008 Type of yield Focus sugli investimenti Società d'investimento
40,745.5117HUF +0.54% reinvestment Mixed Fund Worldwide Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - - - - - - 0.05 -5.13 -
2019 4.51 1.28 1.87 1.36 -3.08 2.10 2.44 -0.52 1.66 0.20 2.51 0.09 +15.21%
2020 2.00 -4.58 -7.70 2.32 0.49 1.13 1.34 2.91 -1.09 -1.26 5.76 1.46 +2.10%
2021 1.47 1.50 4.12 1.02 0.87 2.64 1.45 1.59 -1.17 2.67 1.00 1.92 +20.75%
2022 -4.33 -1.61 3.20 -0.70 -2.12 -3.96 3.43 -0.24 -5.56 2.77 2.00 -2.35 -9.54%
2023 3.72 0.79 0.25 1.26 3.02 2.48 2.93 0.38 -0.92 -2.28 5.66 4.29 +23.50%
2024 2.83 0.96 4.02 -1.05 1.13 2.02 0.59 0.66 1.13 -0.83 2.10 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.73% 8.35% 7.36% 8.06% 8.51%
Indice di Sharpe 1.80 1.07 2.63 0.72 0.80
Mese migliore +4.29% +2.10% +5.66% +5.66% +5.76%
Mese peggiore -1.05% -0.83% -1.05% -5.56% -7.70%
Perdita massima -5.44% -5.44% -5.44% -11.78% -18.04%
Outperformance -7.28% - -5.58% - -
 
Tutte le quotazioni in HUF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 150.0200 +15.66% +2.32%
AGIF-Allianz Dyn.Mu.A.S SRI 50 I... reinvestment 1,400.1400 +19.31% +9.30%
AGIF-Allianz Dyn.Mu.A.S SRI 50 W... reinvestment 1,127.5400 +19.45% -
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 148.0600 +17.82% +5.25%
Allianz Dynamic Multi Asset Stra... reinvestment 1,222.5900 +21.06% -
Allianz Dynamic Multi Asset Stra... reinvestment 158.7600 +17.46% +4.31%
Allianz Dynamic Multi Asset Stra... paying dividend 128.8200 +18.12% +6.05%
AGIF-Allianz Dyn.Mu.A.S SRI 50 R... reinvestment 149.6500 +18.94% +8.29%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 46,543.1289 +23.31% +32.38%
AGIF-Allianz Dyn.Mu.A.S SRI 50 A... reinvestment 4,622.7500 +20.20% +18.29%
AGIF-Allianz Dyn.Mu.A.S SRI 50 C... reinvestment 40,745.5117 +22.39% +28.98%
Allianz Dynamic Multi Asset Stra... paying dividend 11.3536 +20.07% -
Allianz Dynamic Multi Asset Stra... paying dividend 10.2216 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,026.2600 - -
Allianz Dynamic Multi Asset Stra... reinvestment 100.4000 - -
Allianz Dynamic Multi Asset Stra... paying dividend 10.1915 - -
Allianz Dynamic Multi Asset Stra... paying dividend 1,780.7100 +19.45% +9.67%
Allianz Dynamic Multi Asset Stra... reinvestment 1,744.3900 +19.17% +8.92%
AGIF-Allianz Dyn.Mu.A.S SRI 50 P... paying dividend 1,377.6700 +19.13% +8.81%
Allianz Dynamic Multi Asset Stra... paying dividend 169.7700 +18.11% +6.04%
Allianz Dynamic Multi Asset Stra... reinvestment 159.7600 +18.11% +6.05%

Prestazione

YTD  
+14.31%
6 mesi  
+5.89%
1 anno  
+22.39%
3 anni  
+28.98%
5 anni  
+59.71%
10 anni     -
Dall'inizio  
+62.98%
Anno
2023  
+23.50%
2022
  -9.54%
2021  
+20.75%
2020  
+2.10%
2019  
+15.21%