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Allianz Dynamic Commodities - AT (H2-EUR) - EUR/  LU0542500375  /

Fonds
NAV9/26/2024 Chg.+1.2300 Type of yield Investment Focus Investment company
71.8200EUR +1.74% reinvestment Alternative Investments Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -9.74 -4.85 4.68 -15.31 3.56 1.99 -3.60 -
2023 -1.38 -10.11 0.19 -1.24 -3.63 -1.39 7.08 0.07 -0.80 0.72 -3.26 -0.74 -14.31%
2024 -2.76 -1.95 4.32 8.36 3.42 -3.71 -5.12 2.42 2.84 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.18% 14.64% 14.58% -% -%
Sharpe ratio 0.47 0.89 -0.06 - -
Best month +8.36% +8.36% +8.36% +8.36% -
Worst month -5.12% -5.12% -5.12% -15.31% -
Maximum loss -12.45% -12.45% -12.45% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Commodities - I ... paying dividend 526.7000 +3.24% +0.53%
Allianz Dynamic Commodities - A ... paying dividend 65.4400 +2.52% -1.67%
AGIF-Allianz Dyn.Commodities P E... paying dividend 1,188.9900 +3.27% +0.47%
AGIF-Allianz Dyn.Commodities W9 ... paying dividend 122,054.7266 +5.27% -
Allianz Dynamic Commodities - AT... reinvestment 71.8200 +2.47% -
Allianz Dynamic Commodities - W9... paying dividend 95,025.9063 +5.01% -
Allianz Dynamic Commodities - WT... reinvestment 935.7200 +3.54% -

Performance

YTD  
+7.26%
6 Months  
+8.00%
1 Year  
+2.47%
3 Years     -
5 Years     -
10 Years     -
Since start
  -28.18%
Year
2023
  -14.31%