Allianz Better World Dynamic - CT2 - EUR/ LU2514905111 /
| NAV2024-06-07 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6300EUR | -0.27% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.03 | 3.21 | 1.38 | -3.39 | - |
| 2023 | 1.75 | -0.10 | -0.73 | -0.45 | 0.30 | 1.13 | 0.98 | -2.04 | -3.50 | -5.39 | 4.07 | 4.00 | -0.42% |
| 2024 | 2.51 | 2.39 | 3.82 | -2.06 | 2.07 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 7.66% | 8.01% | -% | -% |
| Sharpe ratio | 2.61 | 3.08 | 0.43 | - | - |
| Best month | +4.00% | +4.00% | +4.07% | - | - |
| Worst month | -2.06% | -2.06% | -5.39% | - | - |
| Maximum loss | -4.22% | -4.22% | -11.05% | - | - |
| 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 | +9.92% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +7.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.63% | ||
| Year | |||
| 2023 | -0.42% | ||
