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Allianz Global Sustainability - W3 - JPY/  LU2244412404  /

Fonds
NAV2/10/2025 Chg.-3502.0000 Type of yield Investment Focus Investment company
391,495.6250JPY -0.89% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 1.26 -
2021 -0.49 4.07 6.46 4.51 2.21 3.24 3.13 4.40 -3.76 6.69 -1.71 5.79 +39.79%
2022 -7.49 -3.52 9.87 -0.91 -2.78 -3.14 5.05 -1.98 -4.32 8.53 -0.70 -6.83 -9.48%
2023 4.10 4.99 0.00 3.35 4.51 5.78 1.57 0.30 -1.34 -1.72 8.31 0.99 +34.91%
2024 4.91 2.42 2.96 1.63 2.19 5.12 -5.52 -2.07 0.39 3.19 -0.57 0.59 +15.80%
2025 3.74 -2.80 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.77% 15.10% 16.12% 18.67% -%
Sharpe ratio 0.29 0.93 0.46 0.62 -
Best month +3.74% +3.74% +5.12% +9.87% +9.87%
Worst month -2.80% -2.80% -5.52% -6.83% -7.49%
Maximum loss -3.61% -4.90% -17.12% -17.12% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Gl.Sustainability P... paying dividend 2,470.7400 +11.67% +23.40%
AGIF-Allianz Gl.Sustainability W... reinvestment 2,586.6699 +9.28% +23.02%
AGIF-Allianz Gl.Sustainability I... reinvestment 2,214.0100 +11.72% +23.56%
AGIF-Allianz Gl.Sustainability I... paying dividend 87.8700 +11.54% +22.93%
AGIF-Allianz Gl.Sustainability I... reinvestment 92.0100 +12.18% +25.06%
AGIF-Allianz Gl.Sustainability W... paying dividend 1,919.2800 +12.05% +24.67%
AGIF-Allianz Gl.Sustainability I... reinvestment 1,504.0900 +6.81% +11.23%
AGIF-Allianz Gl.Sustainability P... reinvestment 1,398.0000 +7.01% +11.37%
Allianz Global Sustainability - ... paying dividend 391,495.6250 +9.94% +48.72%
Allianz Global Sustainability - ... paying dividend 10.2360 - -
Allianz Global Sustainability - ... paying dividend 10.3143 - -
Allianz Global Sustainability - ... reinvestment 1,032.3600 - -
Allianz Global Sustainability - ... reinvestment 1,000.3600 - -
Allianz Global Sustainability - ... reinvestment 29.1280 +9.91% +17.64%
AGIF-Allianz Gl.Sustainability R... paying dividend 17.4590 +13.08% +30.41%
AGIF-Allianz Gl.Sustainability A... paying dividend 13.9790 +12.44% +27.74%
AGIF-Allianz Gl.Sustainability A... paying dividend 13.8190 +6.10% +8.48%
AGIF-Allianz Gl.Sustainability A... reinvestment 161.7300 +10.73% +20.29%
AGIF-Allianz Gl.Sustainability A... reinvestment 131.3700 +6.29% +9.59%
AGIF-Allianz Gl.Sustainability A... paying dividend 17.6400 +11.51% +24.77%
AGIF-Allianz Gl.Sustainability A... reinvestment 16.2687 +6.23% +8.75%
AGIF-Allianz Gl.Sustainability A... paying dividend 11.9900 +6.08% +8.21%
AGIF-Allianz Gl.Sustainability A... paying dividend 13.6240 +10.36% +22.64%
Allianz Global Sustainability - ... paying dividend 17.8120 +9.74% +20.98%
Allianz Global Sustainability - ... paying dividend 16.3680 +9.71% +21.06%
AGIF-Allianz Gl.Sustainability A... paying dividend 16.6570 +5.88% +8.65%
AGIF-Allianz Gl.Sustainability A... paying dividend 17.3500 +11.49% +21.89%
Allianz Global Sustainability - ... reinvestment 12.9260 +6.12% +8.80%
Allianz Global Sustainability - ... reinvestment 12.6995 +5.32% -
Allianz Global Sustainability - ... paying dividend 1,042.4800 - -
AGIF-Allianz Gl.Sustainability W... reinvestment 2,254.5200 +12.05% +24.67%
Allianz Global Sustainability - ... reinvestment 247.5800 +11.53% +23.02%
Allianz Global Sustainability - ... paying dividend 48.7530 +10.73% +20.30%
Allianz Global Sustainability - ... paying dividend 49.4250 +6.15% +8.58%

Performance

YTD  
+0.84%
6 Months  
+7.91%
1 Year  
+9.94%
3 Years  
+48.72%
5 Years     -
10 Years     -
Since start  
+102.91%
Year
2024  
+15.80%
2023  
+34.91%
2022
  -9.48%
2021  
+39.79%
 

Dividends

12/16/2024 3,541.25 JPY
12/15/2023 3,430.28 JPY
12/15/2022 3,047.99 JPY
12/15/2021 1,504.70 JPY