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

Fonds
NAV2024-05-03 Chg.+0.2900 Type of yield Investment Focus Investment company
101.2600EUR +0.29% 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 -0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.15% 4.29% -% -%
Sharpe ratio 1.06 3.27 0.37 - -
Best month +3.25% +3.25% +3.25% - -
Worst month -1.17% -1.17% -2.11% - -
Maximum loss -2.23% -2.23% -5.22% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Better World Def.P ... paying dividend 959.3100 +5.97% -
AGIF-Allianz Better World Def.C ... paying dividend 94.6200 +5.10% -
AGIF-Allianz Better World Def.WT... reinvestment 891.5000 +6.20% -
AGIF-Allianz Better World Def.AT... reinvestment 88.3400 +5.43% -
AGIF-Allianz Better World Def.IT... reinvestment 983.4900 +6.03% -
AGIF-Allianz Better World Def.A ... paying dividend 101.2600 +5.43% -
Allianz Better World Defensive -... reinvestment 101.9800 +4.98% -

Performance

YTD  
+2.74%
6 Months  
+8.28%
1 Year  
+5.43%
3 Years     -
5 Years     -
Since start  
+3.29%
Year
2023  
+4.07%
 

Dividends

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