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AGIF-Allianz Best Styl.Gl.Eq.PT EUR/  LU1400636905  /

Fonds
NAV2024-05-31 Chg.-12.7300 Type of yield Investment Focus Investment company
2,294.1599EUR -0.55% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.42 5.50 3.02 -
2017 0.55 4.22 -0.69 -0.04 -0.91 -1.65 -0.41 -1.23 3.06 4.20 0.31 0.69 +8.16%
2018 0.75 -1.38 -4.34 4.16 3.21 -0.97 1.80 2.19 0.34 -5.21 0.34 -8.64 -8.21%
2019 8.05 3.79 1.43 3.20 -5.34 3.26 3.38 -2.38 3.48 1.15 4.24 1.12 +27.74%
2020 1.56 -10.44 -12.86 11.26 0.89 0.41 0.46 5.50 -2.85 -1.97 9.47 1.15 -0.17%
2021 2.13 1.56 6.96 2.70 0.15 4.20 1.85 3.50 -1.38 2.67 1.91 5.04 +35.86%
2022 -5.50 -3.19 5.64 -1.92 -2.22 -6.94 9.61 -1.29 -6.38 4.87 0.43 -4.44 -12.07%
2023 3.47 2.02 -0.27 1.03 3.84 3.38 2.41 -0.43 -0.61 -4.66 6.56 3.70 +21.90%
2024 4.96 3.30 4.87 -1.50 1.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 9.44% 10.02% 13.50% 16.03%
Sharpe ratio 3.39 3.80 2.19 0.70 0.62
Best month +4.96% +6.56% +6.56% +9.61% +11.26%
Worst month -1.50% -1.50% -4.66% -6.94% -12.86%
Maximum loss -4.13% -4.13% -7.22% -15.83% -33.63%
Outperformance +4.61% - +4.41% +11.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,618.9900 +25.74% +45.37%
Allianz Best Styles Global Equit... paying dividend 249.3700 +24.99% +42.79%
Allianz Best Styles Global Equit... reinvestment 2,754.2500 +26.64% +46.53%
Allianz Best Styles Global Equit... reinvestment 224.1300 +25.61% +44.94%
Allianz Best Styles Global Equit... reinvestment 195.1200 +25.99% +27.25%
Allianz Best Styles Global Equit... reinvestment 2,374.1599 +28.73% +30.72%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,294.1599 +25.74% +45.37%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 210.7000 +24.37% +40.65%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,070.8999 +26.04% +46.42%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 150.0700 +13.87% +16.21%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.0729 +25.06% -
Allianz Best Styles Global Equit... paying dividend 1,353.1000 +27.03% -
Allianz Best Styles Global Equit... paying dividend 1,340.3800 +26.65% -
Allianz Best Styles Global Equit... reinvestment 119.7400 - -
Allianz Best Styles Global Equit... reinvestment 1,174.3000 - -
Allianz Best Styles Global Equit... reinvestment 117.6600 - -
Allianz Best Styles Global Equit... paying dividend 1,906.0300 +25.79% +45.55%
Allianz Best Styles Global Equit... paying dividend 2,873.5701 +26.04% +46.42%

Performance

YTD  
+13.92%
6 Months  
+18.14%
1 Year  
+25.74%
3 Years  
+45.37%
5 Years  
+90.38%
10 Years     -
Since start  
+129.42%
Year
2023  
+21.90%
2022
  -12.07%
2021  
+35.86%
2020
  -0.17%
2019  
+27.74%
2018
  -8.21%
2017  
+8.16%