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AGIF-Allianz Best Styl.Gl.Eq.EUR/  LU1400637036  /

Fonds
NAV2024-05-17 Chg.-0.3700 Type of yield Investment Focus Investment company
212.2900EUR -0.17% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.34 5.40 2.93 -
2017 0.46 4.12 -0.78 -0.12 -1.01 -1.74 -0.50 -1.33 2.97 4.10 0.22 0.60 +6.97%
2018 0.65 -1.47 -4.42 4.06 3.12 -1.06 1.71 2.09 0.26 -5.30 0.25 -8.72 -9.22%
2019 7.94 3.71 1.34 3.10 -5.42 3.16 3.28 -2.47 3.38 1.05 4.14 1.02 +26.34%
2020 1.46 -10.52 -12.94 11.16 0.79 0.31 0.37 5.40 -2.94 -2.06 9.36 1.07 -1.26%
2021 2.04 1.47 6.86 2.60 0.06 4.10 1.76 3.40 -1.47 2.59 1.81 4.94 +34.37%
2022 -5.59 -3.27 5.54 -2.00 -2.31 -7.02 9.51 -1.39 -6.46 4.77 0.34 -4.53 -13.03%
2023 3.37 1.93 -0.36 0.95 3.74 3.28 2.31 -0.53 -0.70 -4.76 6.47 3.61 +20.57%
2024 4.86 3.21 4.78 -1.59 2.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 9.37% 10.29% 13.52% 16.04%
Sharpe ratio 3.87 4.01 2.38 0.66 0.51
Best month +4.86% +6.47% +6.47% +9.51% +11.16%
Worst month -1.59% -1.59% -4.76% -7.02% -12.94%
Maximum loss -4.19% -4.19% -7.35% -16.25% -33.70%
Outperformance +3.66% - +3.31% +7.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,637.6499 +29.73% +48.09%
Allianz Best Styles Global Equit... paying dividend 251.2000 +28.95% +45.46%
Allianz Best Styles Global Equit... reinvestment 2,776.0400 +29.38% +49.82%
Allianz Best Styles Global Equit... reinvestment 225.7300 +29.60% +47.64%
Allianz Best Styles Global Equit... reinvestment 196.6700 +28.70% +30.08%
Allianz Best Styles Global Equit... reinvestment 2,391.8701 +30.89% +33.77%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,310.5000 +29.73% +48.09%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 212.2900 +28.31% +43.28%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,085.4600 +30.04% +49.16%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 151.2100 +16.30% +18.77%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.2204 +29.01% -
Allianz Best Styles Global Equit... paying dividend 1,363.3500 +29.75% -
Allianz Best Styles Global Equit... paying dividend 1,350.5800 +29.33% -
Allianz Best Styles Global Equit... reinvestment 120.6200 - -
Allianz Best Styles Global Equit... reinvestment 1,183.1500 - -
Allianz Best Styles Global Equit... reinvestment 118.5800 - -
Allianz Best Styles Global Equit... paying dividend 1,919.5800 +29.78% +48.27%
Allianz Best Styles Global Equit... paying dividend 2,893.7800 +30.04% +49.16%

Performance

YTD  
+14.26%
6 Months  
+18.73%
1 Year  
+28.31%
3 Years  
+43.28%
5 Years  
+76.07%
10 Years     -
Since start  
+112.29%
Year
2023  
+20.57%
2022
  -13.03%
2021  
+34.37%
2020
  -1.26%
2019  
+26.34%
2018
  -9.22%
2017  
+6.97%