AGIF-Allianz Better World Def.IT2 EUR/ LU2364420989 /
| NAV2024-06-07 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,000.7600EUR | -0.20% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.96 | -1.38 | -5.03 | 7.42 | -2.68 | -4.51 | 1.16 | 2.35 | -1.93 | - |
| 2023 | 1.76 | -0.74 | -0.37 | 0.54 | 0.32 | 0.19 | 1.23 | -0.85 | -1.72 | -2.06 | 3.10 | 3.30 | +4.65% |
| 2024 | 1.08 | 0.64 | 2.52 | -1.12 | 0.89 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.23% | 4.36% | -% | -% |
| Sharpe ratio | 1.79 | 2.50 | 0.86 | - | - |
| Best month | +3.30% | +3.30% | +3.30% | +7.42% | - |
| Worst month | -1.12% | -1.12% | -2.06% | -5.03% | - |
| Maximum loss | -2.20% | -2.20% | -5.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Better World Def.P ... | paying dividend | 976.1000 | +7.46% | - | |
| AGIF-Allianz Better World Def.C ... | paying dividend | 96.6700 | +6.90% | - | |
| AGIF-Allianz Better World Def.WT... | reinvestment | 907.3000 | +7.70% | - | |
| AGIF-Allianz Better World Def.AT... | reinvestment | 89.8500 | +6.93% | - | |
| AGIF-Allianz Better World Def.IT... | reinvestment | 1,000.7600 | +7.52% | - | |
| AGIF-Allianz Better World Def.A ... | paying dividend | 102.9800 | +6.92% | - | |
| Allianz Better World Defensive -... | reinvestment | 103.6600 | +6.45% | - |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +7.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.08% | ||
| Year | |||
| 2023 | +4.65% | ||
