DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Better World Def.C EUR/  LU2364420807  /

Fonds
NAV2024-07-22 Chg.-0.3200 Type of yield Investment Focus Investment company
97.5200EUR -0.33% 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 - - - -3.02 -1.46 -5.09 7.36 -2.75 -4.57 1.11 2.28 -1.98 -
2023 1.69 -0.79 -0.44 0.48 0.25 0.13 1.17 -0.92 -1.77 -2.13 3.03 3.24 +3.86%
2024 1.01 0.58 2.46 -1.18 0.82 1.64 0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 4.14% 4.32% -% -%
Sharpe ratio 1.58 1.87 0.74 - -
Best month +3.24% +2.46% +3.24% +7.36% -
Worst month -1.18% -1.18% -2.13% -5.09% -
Maximum loss -2.24% -2.24% -5.26% - -
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  
+5.51%
6 Months  
+5.55%
1 Year  
+6.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.59%
Year
2023  
+3.86%
 

Dividends

2023-12-15 1.62 EUR
2022-12-15 0.16 EUR