AGIF-Allianz Gl.Sustainability W3 JPY/  LU2244412404  /

Fonds
NAV2/29/2024 Chg.-2177.5000 Type of yield Investment Focus Investment company
363,519.7188JPY -0.60% paying dividend Equity Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 9.87 -0.91 -2.78 -3.14 5.05 -1.98 -4.32 8.53 -0.70 -6.83 -
2023 4.10 4.99 0.00 3.35 4.51 5.78 1.57 0.30 -1.34 -1.72 8.31 0.99 +34.91%
2024 4.91 2.42 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 12.35% 14.25% -% -%
Sharpe ratio 5.33 2.31 2.01 - -
Best month +4.91% +8.31% +8.31% - -
Worst month +0.99% -1.72% -1.72% - -
Maximum loss -1.70% -5.53% -6.35% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Sustainability P... paying dividend 2,243.9900 +17.84% +37.14%
AGIF-Allianz Gl.Sustainability W... reinvestment 2,376.4099 +15.31% +37.56%
AGIF-Allianz Gl.Sustainability R... paying dividend 16.4104 +19.57% +44.22%
AGIF-Allianz Gl.Sustainability I... reinvestment 1,981.6200 +17.90% +37.32%
AGIF-Allianz Gl.Sustainability A... paying dividend 13.2210 +18.89% +41.18%
AGIF-Allianz Gl.Sustainability I... paying dividend 79.0100 +17.68% +36.59%
AGIF-Allianz Gl.Sustainability I... reinvestment 82.0300 +18.37% +38.99%
AGIF-Allianz Gl.Sustainability A... paying dividend 13.6918 +19.56% +20.68%
AGIF-Allianz Gl.Sustainability W... paying dividend 1,737.4600 +18.24% +38.55%
AGIF-Allianz Gl.Sustainability A... reinvestment 145.9900 +16.85% +33.69%
AGIF-Allianz Gl.Sustainability A... reinvestment 124.2300 +17.02% +23.40%
AGIF-Allianz Gl.Sustainability A... paying dividend 16.7452 +18.08% +38.58%
AGIF-Allianz Gl.Sustainability A... reinvestment 15.4277 +19.59% +20.81%
AGIF-Allianz Gl.Sustainability I... reinvestment 1,418.6300 +20.33% -
AGIF-Allianz Gl.Sustainability P... reinvestment 1,316.0699 +20.55% +23.95%
AGIF-Allianz Gl.Sustainability A... paying dividend 12.1105 +19.44% -
AGIF-Allianz Gl.Sustainability A... paying dividend 12.9256 +17.13% -
AGIF-Allianz Gl.Sustainability A... paying dividend 16.8660 +15.76% -
AGIF-Allianz Gl.Sustainability A... paying dividend 15.7541 +15.98% -
AGIF-Allianz Gl.Sustainability A... paying dividend 16.5524 +19.14% -
AGIF-Allianz Gl.Sustainability A... paying dividend 16.3640 +17.07% -
AGIF-Allianz Gl.Sustainability W... paying dividend 363,519.7188 +32.63% -
AGIF-Allianz Gl.Sustainability A... reinvestment 12.3042 +19.46% -
AGIF-Allianz Gl.Sustainability C... reinvestment 12.1391 +18.78% -
AGIF-Allianz Gl.Sustainability W... reinvestment 2,012.1500 +18.25% +38.54%
AGIF-Allianz Gl.Sustainability C... reinvestment 26.4795 +15.99% +30.70%
AGIF-Allianz Gl.Sustainability R... reinvestment 221.9400 +17.72% +36.74%
AGIF-Allianz Gl.Sustainability A... paying dividend 44.6431 +16.85% +33.70%
AGIF-Allianz Gl.Sustainability A... paying dividend 47.6040 +19.53% +20.60%

Performance

YTD  
+7.46%
6 Months  
+15.14%
1 Year  
+32.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+45.29%
Year
2023  
+34.91%
 

Dividends

12/15/2023 3,430.28 JPY
12/15/2022 3,047.99 JPY