Allianz Invest ESG Global Equity (T)/ AT0000A38GB0 /
| NAV5/15/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4800EUR | +0.14% | 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 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | -% | -% | -% | -% |
| Sharpe ratio | 4.86 | - | - | - | - |
| 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 | +15.77% | ||
|---|---|---|---|
| 6 Months | +16.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.48% | ||
| Year | |||
