Allianz Invest ESG Global Equity (T) EUR/ AT0000A38GB0 /
| NAV1/23/2025 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3800EUR | +0.53% | 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 | 3.94 | -0.93 | 0.90 | 1.89 | 2.41 | 6.42 | 0.38 | - |
| 2025 | 2.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 13.92% | 11.63% | -% | -% |
| Sharpe ratio | 4.54 | 1.92 | 2.57 | - | - |
| Best month | +2.50% | +6.42% | +6.42% | - | - |
| Worst month | +0.38% | -0.93% | -2.01% | - | - |
| Maximum loss | -1.29% | -8.44% | -9.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +32.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +38.17% | ||
| Year | |||
Dividends
| 11/4/2024 | 0.71 EUR |