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AGIF-Allianz Better World Dyn.P EUR/  LU2364422175  /

Fonds
NAV2024-06-07 Chg.-2.6899 Type of yield Investment Focus Investment company
1,032.0601EUR -0.26% paying dividend Mixed Fund Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.32 -1.18 -6.73 11.20 -1.78 -5.92 3.30 1.48 -3.30 -
2023 1.88 -0.01 -0.65 -0.37 0.40 1.23 1.11 -1.94 -3.42 -5.29 4.18 4.08 +0.77%
2024 2.61 2.52 3.91 -1.94 2.18 0.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 7.75% 8.06% -% -%
Sharpe ratio 2.82 3.26 0.60 - -
Best month +4.08% +4.08% +4.18% +11.20% -
Worst month -1.94% -1.94% -5.29% -6.73% -
Maximum loss -4.15% -4.15% -10.78% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Better World Dyn.P ... paying dividend 1,032.0601 +8.55% -
AGIF-Allianz Better World Dyn.WT... reinvestment 899.1200 +8.89% -
AGIF-Allianz Better World Dyn.C ... paying dividend 102.4500 +7.49% -
AGIF-Allianz Better World Dyn.IT... reinvestment 1,051.9700 +8.75% -
AGIF-Allianz Better World Dyn.AT... reinvestment 87.7700 +7.50% -
Allianz Better World Dynamic - A... paying dividend 106.5100 +7.50% -
Allianz Better World Dynamic - C... reinvestment 102.6300 +7.21% -

Performance

YTD  
+10.56%
6 Months  
+13.54%
1 Year  
+8.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.75%
Year
2023  
+0.77%
 

Dividends

2023-12-15 9.27 EUR
2022-12-15 4.71 EUR