AGIF-Allianz Cyber Security RT USD/ LU2286301283 /
| NAV2024-06-12 | Chg.+0.0614 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1074USD | +0.61% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.75 | 11.67 | 0.10 | 8.25 | 3.18 | 7.38 | -5.05 | 9.07 | 0.17 | -2.68 | - |
| 2022 | -17.41 | 0.73 | 4.04 | -9.96 | -11.06 | -8.21 | 6.23 | -2.42 | -9.15 | 1.87 | -4.38 | -4.58 | -44.31% |
| 2023 | 5.88 | 2.49 | 3.00 | -2.35 | 14.25 | -0.11 | 4.61 | -3.12 | -1.12 | -3.37 | 17.78 | 9.03 | +54.89% |
| 2024 | 5.04 | 2.11 | -2.23 | -3.64 | -4.12 | 4.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.50% | 22.76% | 22.51% | 28.84% | -% |
| Sharpe ratio | -0.06 | 0.45 | 1.04 | -0.10 | - |
| Best month | +9.03% | +9.03% | +17.78% | +17.78% | - |
| Worst month | -4.12% | -4.12% | -4.12% | -17.41% | - |
| Maximum loss | -15.61% | -15.61% | -15.61% | -51.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Cyber Security AT U... | reinvestment | 9.8283 | +26.00% | -0.32% | |
| AGIF-Allianz Cyber Security P EU... | paying dividend | 1,131.9301 | +27.22% | +15.40% | |
| AGIF-Allianz Cyber Security AT E... | reinvestment | 109.7500 | +26.16% | +11.14% | |
| AGIF-Allianz Cyber Security AT H... | reinvestment | 10.7695 | +23.56% | - | |
| AGIF-Allianz Cyber Security IT E... | reinvestment | 1,011.1100 | +27.49% | - | |
| AGIF-Allianz Cyber Security RT U... | reinvestment | 10.1074 | +27.05% | +2.20% | |
| AGIF-Allianz Cyber Security IT U... | reinvestment | 1,016.4600 | +27.23% | +2.71% | |
| AGIF-Allianz Cyber Security WT H... | reinvestment | 903.8800 | +25.12% | - | |
| AGIF-Allianz Cyber Security WT9 ... | reinvestment | 102,884.3516 | +27.68% | +3.80% | |
| Allianz Cyber Security - RT - EU... | reinvestment | 101.1800 | +27.40% | - | |
| AGIF-Allianz Cyber Security A EU... | paying dividend | 108.6900 | +26.22% | +11.85% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +27.05% | ||
| 3 Years | +2.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.07% | ||
| Year | |||
| 2023 | +54.89% | ||
| 2022 | -44.31% | ||
