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AGIF-Allianz Best Styles P.Eq.I2 EUR/  LU1992136959  /

Fonds
NAV2024-05-31 Chg.+0.3400 Type of yield Investment Focus Investment company
59.9400EUR +0.57% paying dividend Equity Asia/Pacific Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 1.12 1.44 -0.12 -
2020 -0.10 -8.56 -12.03 8.87 1.76 0.92 -4.80 5.77 -0.54 -1.13 7.88 2.58 -1.55%
2021 0.84 3.21 4.94 -2.00 -0.09 2.20 -0.99 2.56 2.14 -1.56 -1.17 2.99 +13.56%
2022 -3.59 0.11 2.42 -2.12 -0.06 -6.55 7.72 0.22 -9.01 0.16 6.42 -2.68 -7.92%
2023 4.80 -1.58 0.17 -0.54 1.88 2.95 1.26 -1.73 1.39 -5.17 4.89 3.50 +11.95%
2024 3.88 3.30 3.18 -2.80 1.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 10.81% 12.02% 12.62% -%
Sharpe ratio 1.75 2.14 1.04 0.18 -
Best month +3.88% +4.89% +4.89% +7.72% +8.87%
Worst month -2.80% -2.80% -5.17% -9.01% -12.03%
Maximum loss -5.64% -5.64% -7.93% -14.63% -
Outperformance -4.35% - -6.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Pacific Equi... paying dividend 1,213.9800 +16.91% +20.88%
AGIF-Allianz Best Styles P.Eq.I2... paying dividend 59.9400 +16.34% +19.12%
AGIF-Allianz Best Styles P.Eq.IT... reinvestment 66.4000 +17.09% +21.46%
AGIF-Allianz Best Styles P.Eq.IT... reinvestment 1,957.9900 +30.19% -

Performance

YTD  
+8.80%
6 Months  
+12.61%
1 Year  
+16.34%
3 Years  
+19.12%
5 Years     -
10 Years     -
Since start  
+28.11%
Year
2023  
+11.95%
2022
  -7.92%
2021  
+13.56%
2020
  -1.55%
 

Dividends

2023-12-15 1.10 EUR
2022-12-15 1.14 EUR
2021-12-15 0.80 EUR
2020-12-15 0.64 EUR