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AGIF-Allianz Better World Def.AT EUR/  LU2364420716  /

Fonds
NAV2024-07-22 Chg.-0.3000 Type of yield Investment Focus Investment company
90.8300EUR -0.33% reinvestment Mixed Fund Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.35 -
2022 -5.41 -3.59 0.12 -3.00 -1.43 -5.07 7.38 -2.73 -4.56 1.12 2.31 -1.98 -16.24%
2023 1.71 -0.77 -0.41 0.49 0.26 0.16 1.17 -0.88 -1.77 -2.10 3.04 3.25 +4.07%
2024 1.04 0.59 2.48 -1.17 0.84 1.65 0.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 4.15% 4.33% -% -%
Sharpe ratio 1.63 1.92 0.79 - -
Best month +3.25% +2.48% +3.25% +7.38% -
Worst month -1.17% -1.17% -2.10% -5.41% -
Maximum loss -2.23% -2.23% -5.20% - -
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  
+5.65%
1 Year  
+7.05%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.17%
Year
2023  
+4.07%
2022
  -16.24%