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Allianz Better World Moderate - CT2 - EUR/  LU2514905038  /

Fonds
NAV2025-04-30 Chg.+0.2700 Type of yield Investment Focus Investment company
102.6600EUR +0.26% reinvestment Mixed Fund Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -5.25 2.04 1.83 -2.77 -
2023 1.71 -0.43 -0.64 0.02 0.25 0.58 1.03 -1.50 -2.58 -3.68 3.45 3.59 +1.55%
2024 1.67 1.45 3.05 -1.55 1.44 2.25 0.35 -0.76 0.78 0.87 4.10 -0.41 +13.93%
2025 1.32 -1.83 -4.69 -1.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 12.75% 10.67% -% -%
Sharpe ratio -1.44 -0.74 -0.02 - -
Best month +1.32% +4.10% +4.10% +4.10% -
Worst month -4.69% -4.69% -4.69% -5.25% -
Maximum loss -12.68% -12.89% -12.89% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Better World Moderate - ... paying dividend 984.9500 +3.09% +6.55%
Allianz Better World Moderate - ... reinvestment 910.4000 +3.37% +7.45%
Allianz Better World Moderate - ... reinvestment 1,028.0900 +3.25% +7.08%
Allianz Better World Moderate - ... reinvestment 110.8800 +2.71% -
Allianz Better World Moderate - ... reinvestment 96.3600 +0.78% +0.54%
Allianz Better World Moderate - ... reinvestment 88.3200 +2.20% +3.86%
Allianz Better World Moderate - ... reinvestment 102.6600 +1.99% -
Allianz Better World Moderate - ... paying dividend 101.6900 +2.20% -

Performance

YTD
  -6.32%
6 Months
  -3.65%
1 Year  
+1.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.66%
Year
2024  
+13.93%
2023  
+1.55%