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AGIF-Allianz Better World Dyn.AT EUR/  LU2399975627  /

Fonds
NAV2024-05-02 Chg.-0.8700 Type of yield Investment Focus Investment company
84.3100EUR -1.02% reinvestment Mixed Fund Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.60 -
2022 -10.14 -3.75 2.39 -3.40 -1.27 -6.80 11.12 -1.87 -6.01 3.23 1.40 -3.37 -18.40%
2023 1.79 -0.09 -0.74 -0.43 0.31 1.14 1.03 -2.03 -3.50 -5.37 4.10 4.00 -0.20%
2024 2.51 2.45 3.83 -2.02 -1.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 7.63% 8.04% -% -%
Sharpe ratio 1.75 3.19 0.07 - -
Best month +4.00% +4.10% +4.10% +11.12% -
Worst month -2.02% -2.02% -5.37% -10.14% -
Maximum loss -4.20% -4.20% -11.01% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Better World Dyn.P ... paying dividend 990.4200 +5.40% -
AGIF-Allianz Better World Dyn.WT... reinvestment 862.5800 +5.72% -
AGIF-Allianz Better World Dyn.C ... paying dividend 98.4100 +4.36% -
AGIF-Allianz Better World Dyn.IT... reinvestment 1,009.3400 +5.59% -
AGIF-Allianz Better World Dyn.AT... reinvestment 84.3100 +4.37% -
Allianz Better World Dynamic - A... paying dividend 102.3100 +4.37% -
Allianz Better World Dynamic - C... reinvestment 98.6200 +4.10% -

Performance

YTD  
+5.74%
6 Months  
+13.11%
1 Year  
+4.37%
3 Years     -
5 Years     -
Since start
  -15.69%
Year
2023
  -0.20%
2022
  -18.40%