Allianz Best Styles Pacific Equity - I - EUR/ LU1198880772 /
| NAV2024-05-31 | Chg.+6.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,213.9800EUR | +0.58% | paying dividend | Equity Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.81 | 2.40 | -4.00 | 0.01 | -9.87 | -6.09 | 11.67 | 3.24 | -2.64 | - |
| 2016 | -8.35 | -4.09 | 3.87 | 2.42 | 1.66 | -2.55 | 6.66 | 1.32 | 1.36 | 2.76 | 2.33 | 1.18 | +7.99% |
| 2017 | 2.15 | 4.22 | -0.89 | -1.03 | -1.49 | 0.50 | -0.52 | -1.29 | 2.39 | 4.62 | -0.17 | 1.68 | +10.39% |
| 2018 | -0.05 | -0.36 | -4.13 | 3.69 | 2.57 | -2.43 | 0.82 | -0.86 | 2.19 | -7.00 | 0.46 | -7.22 | -12.28% |
| 2019 | 7.07 | 2.30 | 1.55 | 1.90 | -4.07 | 2.79 | 1.44 | -2.60 | 3.65 | 1.16 | 1.48 | 0.47 | +18.04% |
| 2020 | -0.05 | -8.52 | -11.98 | 8.90 | 1.81 | 0.95 | -4.75 | 5.81 | -0.51 | -1.09 | 7.94 | 2.61 | -1.06% |
| 2021 | 0.89 | 3.25 | 4.98 | -1.96 | -0.06 | 2.24 | -0.96 | 2.62 | 2.17 | -1.52 | -1.13 | 3.03 | +14.12% |
| 2022 | -3.54 | 0.15 | 2.46 | -2.09 | -0.01 | -6.51 | 7.76 | 0.26 | -8.97 | 0.20 | 6.46 | -2.65 | -7.46% |
| 2023 | 4.85 | -1.55 | 0.22 | -0.51 | 1.93 | 2.99 | 1.29 | -1.70 | 1.44 | -5.13 | 4.93 | 3.54 | +12.48% |
| 2024 | 3.94 | 3.33 | 3.23 | -2.77 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 10.82% | 12.03% | 12.62% | 13.83% |
| Sharpe ratio | 1.81 | 2.19 | 1.09 | 0.22 | 0.22 |
| Best month | +3.94% | +4.93% | +4.93% | +7.76% | +8.90% |
| Worst month | -2.77% | -2.77% | -5.13% | -8.97% | -11.98% |
| Maximum loss | -5.61% | -5.61% | -7.87% | -14.17% | -28.85% |
| Outperformance | +4.35% | - | -0.81% | -6.65% | -10.21% |
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 | +9.04% | ||
|---|---|---|---|
| 6 Months | +12.90% | ||
| 1 Year | +16.91% | ||
| 3 Years | +20.88% | ||
| 5 Years | +39.12% | ||
| 10 Years | - | ||
| Since start | +47.22% | ||
| Year | |||
| 2023 | +12.48% | ||
| 2022 | -7.46% | ||
| 2021 | +14.12% | ||
| 2020 | -1.06% | ||
| 2019 | +18.04% | ||
| 2018 | -12.28% | ||
| 2017 | +10.39% | ||
| 2016 | +7.99% | ||
Dividends
| 2023-12-15 | 27.39 EUR |
| 2022-12-15 | 28.46 EUR |
| 2021-12-15 | 21.40 EUR |
| 2020-12-15 | 17.59 EUR |
| 2019-12-16 | 22.07 EUR |
| 2018-12-17 | 20.72 EUR |
| 2017-12-15 | 22.36 EUR |
| 2016-12-15 | 20.22 EUR |
| 2015-12-15 | 17.40 EUR |
