AGIF-Allianz Best Styles G.E SRI WT9 EUR/ LU2034156484 /
| NAV2024-04-29 | Chg.+1065.3750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173,447.2344EUR | +0.62% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.40 | 1.31 | - |
| 2020 | 2.42 | -8.77 | -10.59 | 11.39 | 1.04 | 1.49 | 0.60 | 5.33 | -2.50 | -2.68 | 8.68 | 1.47 | +5.82% |
| 2021 | 2.01 | 3.47 | 6.56 | 1.44 | 1.52 | 3.89 | 1.71 | 2.71 | -1.73 | 4.60 | 2.29 | 3.34 | +36.59% |
| 2022 | -6.90 | -2.13 | 5.05 | -2.14 | -3.78 | -5.93 | 8.23 | -0.95 | -7.17 | 3.83 | 0.06 | -5.02 | -16.73% |
| 2023 | 4.10 | 1.97 | -0.69 | 0.64 | 4.72 | 2.45 | 2.73 | 0.49 | -1.69 | -3.99 | 6.92 | 3.73 | +23.00% |
| 2024 | 5.21 | 3.31 | 4.63 | -1.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 10.45% | 10.75% | 13.69% | -% |
| Sharpe ratio | 3.31 | 4.92 | 2.34 | 0.53 | - |
| Best month | +5.21% | +6.92% | +6.92% | +8.23% | +11.39% |
| Worst month | -1.67% | -3.99% | -3.99% | -7.17% | -10.59% |
| Maximum loss | -4.33% | -4.33% | -7.65% | -18.23% | - |
| Outperformance | +10.21% | - | +10.59% | - | - |
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 | +24.38% | ||
| 1 Year | +28.71% | ||
| 3 Years | +37.25% | ||
| 5 Years | - | ||
| Since start | +73.45% | ||
| Year | |||
| 2023 | +23.00% | ||
| 2022 | -16.73% | ||
| 2021 | +36.59% | ||
| 2020 | +5.82% | ||
