DetailsChartProfileRisk matrixNewsDocuments

Allianz Cyber Security - RT - EUR/  LU2286301101  /

Fonds
NAV12/06/2024 Chg.+0.6100 Type of yield Investment Focus Investment company
101.1800EUR +0.61% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -12.42 -5.62 8.45 0.01 -7.79 0.76 -8.30 -7.23 -
2023 4.36 4.65 0.27 -3.24 17.79 -1.82 2.77 -1.74 1.40 -3.87 14.95 7.80 +49.46%
2024 7.23 1.87 -1.54 -3.06 -5.25 5.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.74% 22.82% 22.08% -% -%
Sharpe ratio 0.22 0.49 1.07 - -
Best month +7.80% +7.80% +14.95% +17.79% -
Worst month -5.25% -5.25% -5.25% -12.42% -
Maximum loss -16.45% -16.45% -16.45% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Cyber Security AT U... reinvestment 9.8280 +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 10.7700 +23.56% -
AGIF-Allianz Cyber Security IT E... reinvestment 1,011.1100 +27.49% -
AGIF-Allianz Cyber Security RT U... reinvestment 10.1070 +27.04% +2.19%
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  
+3.89%
6 Months  
+7.22%
1 Year  
+27.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.18%
Year
2023  
+49.46%