DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-24 Chg.-1.7900 Type of yield Investment Focus Investment company
211.8000EUR -0.84% 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 2.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 9.41% 10.18% 13.50% 16.03%
Sharpe ratio 3.59 3.80 2.28 0.65 0.53
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 2,632.2200 +28.40% +47.24%
Allianz Best Styles Global Equit... paying dividend 250.6600 +27.63% +44.63%
Allianz Best Styles Global Equit... reinvestment 2,766.2000 +28.23% +47.84%
Allianz Best Styles Global Equit... reinvestment 225.2600 +28.27% +46.80%
Allianz Best Styles Global Equit... reinvestment 196.0000 +27.58% +28.39%
Allianz Best Styles Global Equit... reinvestment 2,383.1899 +29.93% +31.59%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,305.7500 +28.40% +47.24%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 211.8000 +26.99% +42.46%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,081.2700 +28.71% +48.30%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 150.7300 +15.31% +17.25%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.1760 +27.70% -
Allianz Best Styles Global Equit... paying dividend 1,358.9399 +28.63% -
Allianz Best Styles Global Equit... paying dividend 1,346.1500 +28.23% -
Allianz Best Styles Global Equit... reinvestment 120.3600 - -
Allianz Best Styles Global Equit... reinvestment 1,179.3700 - -
Allianz Best Styles Global Equit... reinvestment 118.1100 - -
Allianz Best Styles Global Equit... paying dividend 1,915.6500 +28.45% +47.42%
Allianz Best Styles Global Equit... paying dividend 2,887.9600 +28.71% +48.30%

Performance

YTD  
+13.99%
6 Months  
+17.99%
1 Year  
+26.99%
3 Years  
+42.46%
5 Years  
+78.54%
10 Years     -
Since start  
+111.80%
Year
2023  
+20.57%
2022
  -13.03%
2021  
+34.37%
2020
  -1.26%
2019  
+26.34%
2018
  -9.22%
2017  
+6.97%