Allianz Invest ESG Global Equity (T) EUR/ AT0000A38GB0 /
NAV6/5/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.9000EUR | +0.03% | reinvestment | Equity Worldwide | Allianz Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.40 | 4.42 | 5.57 | -2.01 | 1.60 | 0.45 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.93% | -% | -% | -% | -% |
Sharpe ratio | 4.32 | - | - | - | - |
Best month | +5.57% | +5.57% | +5.57% | - | - |
Worst month | -2.01% | -2.01% | -2.01% | - | - |
Maximum loss | -4.42% | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +16.19% | ||
---|---|---|---|
6 Months | +16.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.90% | ||
Year |