AGIF-Allianz Best Styles P.Eq.IT8 H EUR/ LU1480530226 /
| NAV2024-05-16 | Chg.+15.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,945.8800EUR | +0.81% | reinvestment | Equity Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 4.55 | -2.18 | 0.17 | -4.54 | 3.56 | 0.87 | -6.96 | 3.25 | 5.09 | -3.23 | - |
| 2023 | 5.08 | 0.41 | 1.41 | 1.86 | 1.42 | 6.55 | 1.85 | -0.54 | 0.61 | -3.53 | 5.20 | 1.64 | +23.80% |
| 2024 | 5.53 | 4.84 | 3.64 | -0.87 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.32% | 12.48% | -% | -% |
| Sharpe ratio | 3.84 | 3.01 | 2.01 | - | - |
| Best month | +5.53% | +5.53% | +6.55% | +6.55% | - |
| Worst month | -0.87% | -0.87% | -3.53% | -6.96% | - |
| Maximum loss | -5.36% | -5.36% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles Pacific Equi... | paying dividend | 1,218.7600 | +16.23% | +22.95% | |
| AGIF-Allianz Best Styles P.Eq.I2... | paying dividend | 60.1900 | +15.66% | +21.16% | |
| AGIF-Allianz Best Styles P.Eq.IT... | reinvestment | 66.6600 | +16.42% | +23.56% | |
| AGIF-Allianz Best Styles P.Eq.IT... | reinvestment | 1,945.8800 | +28.87% | - |
Performance
| YTD | +15.51% | ||
|---|---|---|---|
| 6 Months | +17.26% | ||
| 1 Year | +28.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.45% | ||
| Year | |||
| 2023 | +23.80% | ||
