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AGIF-Allianz Cyber Security WT H2 EUR/  LU2357305882  /

Fonds
NAV2024-06-12 Chg.+5.4900 Type of yield Investment Focus Investment company
903.8800EUR +0.61% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 7.34 -5.01 9.01 0.09 -2.81 -
2022 -17.55 0.54 3.78 -10.05 -11.32 -8.39 6.03 -2.58 -9.52 1.56 -4.89 -4.87 -46.01%
2023 5.83 2.20 2.84 -2.47 14.26 -0.32 4.44 -3.29 -1.19 -3.42 17.54 8.77 +52.26%
2024 4.99 2.03 -2.35 -3.77 -4.22 4.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.47% 22.73% 22.49% -% -%
Sharpe ratio -0.11 0.38 0.95 - -
Best month +8.77% +8.77% +17.54% +17.54% -
Worst month -4.22% -4.22% -4.22% -17.55% -
Maximum loss -15.93% -15.93% -15.93% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.51%
6 Months  
+5.96%
1 Year  
+25.12%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.61%
Year
2023  
+52.26%
2022
  -46.01%