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AGIF-Allianz Best Styles G.E SRI WT EUR/  LU2034156138  /

Fonds
NAV2024-04-29 Chg.+10.8900 Type of yield Investment Focus Investment company
1,772.9100EUR +0.62% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.60 6.52 1.56 1.36 3.88 1.63 2.74 -1.74 4.63 2.38 3.34 +33.40%
2022 -6.89 -2.02 4.89 -2.04 -3.80 -5.97 8.29 -0.86 -7.17 3.89 0.08 -5.08 -16.58%
2023 4.13 1.96 -0.36 0.62 4.73 2.49 2.73 0.40 -1.55 -4.00 6.93 3.73 +23.54%
2024 5.29 3.27 4.62 -1.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 10.50% 10.77% 13.69% -%
Sharpe ratio 3.29 4.90 2.34 0.54 -
Best month +5.29% +6.93% +6.93% +8.29% -
Worst month -1.69% -4.00% -4.00% -7.17% -
Maximum loss -4.35% -4.35% -7.68% -18.20% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Best Styles G.E SRI... paying dividend 1,612.0601 +28.99% +38.20%
AGIF-Allianz Best Styles G.E SRI... reinvestment 173,447.2344 +28.71% +37.25%
AGIF-Allianz Best Styles G.E SRI... reinvestment 1,738.9200 +28.59% +36.99%
AGIF-Allianz Best Styles G.E SRI... paying dividend 158.0300 +27.37% +33.52%
AGIF-Allianz Best Styles G.E SRI... reinvestment 1,536.4800 +25.55% +21.87%
AGIF-Allianz Best Styles G.E SRI... paying dividend 1,600.5800 +28.50% +36.39%
AGIF-Allianz Best Styles G.E SRI... reinvestment 1,772.9100 +28.82% +37.94%
AGIF-Allianz Best Styles G.E SRI... reinvestment 167.6100 +25.27% +20.44%
AGIF-Allianz Best Styles G.E SRI... paying dividend 1,388.9600 +28.97% +38.38%
AGIF-Allianz Best Styles G.E SRI... reinvestment 1,277.5500 +28.72% -

Performance

YTD  
+11.83%
6 Months  
+24.41%
1 Year  
+28.82%
3 Years  
+37.94%
5 Years     -
Since start  
+53.74%
Year
2023  
+23.54%
2022
  -16.58%
2021  
+33.40%