Allianz Better World Dynamic - A - EUR/ LU2364421870 /
| NAV2024-06-07 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5100EUR | -0.26% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.12 | -1.88 | -6.00 | 3.22 | 1.40 | -3.38 | - |
| 2023 | 1.79 | -0.09 | -0.73 | -0.45 | 0.32 | 1.15 | 1.02 | -2.02 | -3.49 | -5.37 | 4.10 | 4.00 | -0.21% |
| 2024 | 2.51 | 2.45 | 3.83 | -2.03 | 2.10 | 0.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.99% | 7.67% | 8.02% | -% | -% |
| Sharpe ratio | 2.66 | 3.13 | 0.47 | - | - |
| Best month | +4.00% | +4.00% | +4.10% | - | - |
| Worst month | -2.03% | -2.03% | -5.37% | - | - |
| Maximum loss | -4.20% | -4.20% | -11.00% | - | - |
| 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 | +10.09% | ||
|---|---|---|---|
| 6 Months | +13.00% | ||
| 1 Year | +7.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.51% | ||
| Year | |||
| 2023 | -0.21% | ||
