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

Fonds
NAV2024-05-03 Chg.+0.2500 Type of yield Investment Focus Investment company
88.3400EUR +0.28% 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 -0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.20% 4.31% -% -%
Sharpe ratio 1.05 3.23 0.37 - -
Best month +3.25% +3.25% +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

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  
+2.73%
6 Months  
+8.27%
1 Year  
+5.43%
3 Years     -
5 Years     -
Since start
  -11.66%
Year
2023  
+4.07%
2022
  -16.24%