DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Better World Def.A EUR/  LU2364420633  /

Fonds
NAV2024-07-22 Chg.-0.3500 Type of yield Investment Focus Investment company
104.1100EUR -0.34% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.37 -2.73 -4.56 1.12 2.30 -1.98 -
2023 1.71 -0.78 -0.42 0.51 0.27 0.14 1.18 -0.89 -1.77 -2.11 3.06 3.25 +4.07%
2024 1.03 0.58 2.49 -1.17 0.84 1.65 0.12 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 4.14% 4.31% -% -%
Sharpe ratio 1.64 1.93 0.79 - -
Best month +3.25% +2.49% +3.25% +7.37% -
Worst month -1.17% -1.17% -2.11% -4.56% -
Maximum loss -2.23% -2.23% -5.22% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Better World Def.P ... paying dividend 987.4600 +7.60% -
AGIF-Allianz Better World Def.C ... paying dividend 97.5200 +6.84% -
AGIF-Allianz Better World Def.WT... reinvestment 918.1100 +7.83% -
AGIF-Allianz Better World Def.AT... reinvestment 90.8300 +7.05% -
AGIF-Allianz Better World Def.IT... reinvestment 1,012.4600 +7.65% -
AGIF-Allianz Better World Def.A ... paying dividend 104.1100 +7.05% -
Allianz Better World Defensive -... reinvestment 104.7300 +6.56% -

Performance

YTD  
+5.63%
6 Months  
+5.66%
1 Year  
+7.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.20%
Year
2023  
+4.07%
 

Dividends

2023-12-15 1.72 EUR
2022-12-15 0.24 EUR