Allianz Better World Dynamic - A - EUR/ LU2364421870 /
| NAV2024-05-17 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9500EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.12 | -1.88 | -6.00 | 3.22 | 1.40 | -3.38 | - |
| 2023 | 1.79 | -0.09 | -0.73 | -0.45 | 0.32 | 1.15 | 1.02 | -2.02 | -3.49 | -5.37 | 4.10 | 4.00 | -0.21% |
| 2024 | 2.51 | 2.45 | 3.83 | -2.03 | 2.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.13% | 7.47% | 8.08% | -% | -% |
| Sharpe ratio | 2.93 | 3.71 | 0.44 | - | - |
| Best month | +4.00% | +4.10% | +4.10% | - | - |
| Worst month | -2.03% | -2.03% | -5.37% | - | - |
| Maximum loss | -4.20% | -4.20% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Better World Dyn.P ... | paying dividend | 1,026.1300 | +8.46% | - | |
| AGIF-Allianz Better World Dyn.WT... | reinvestment | 893.8000 | +8.80% | - | |
| AGIF-Allianz Better World Dyn.C ... | paying dividend | 101.9200 | +7.40% | - | |
| AGIF-Allianz Better World Dyn.IT... | reinvestment | 1,045.8101 | +8.66% | - | |
| AGIF-Allianz Better World Dyn.AT... | reinvestment | 87.3100 | +7.41% | - | |
| Allianz Better World Dynamic - A... | paying dividend | 105.9500 | +7.40% | - | |
| Allianz Better World Dynamic - C... | reinvestment | 102.1200 | +7.12% | - |
Performance
| YTD | +9.51% | ||
|---|---|---|---|
| 6 Months | +14.54% | ||
| 1 Year | +7.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.95% | ||
| Year | |||
| 2023 | -0.21% | ||
