AGIF-Allianz Best Styles Gl.AC Eq.R EUR/ LU1459824303 /
| NAV2024-04-29 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.9700EUR | +1.19% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.09 | 0.89 | 4.97 | 2.91 | - |
| 2017 | 1.28 | 4.30 | -0.07 | -0.39 | -0.72 | -0.97 | -0.29 | -1.37 | 3.55 | 3.97 | -0.81 | 0.75 | +9.37% |
| 2018 | 1.36 | -1.97 | -4.53 | 4.24 | 2.57 | -1.58 | 1.74 | 1.33 | 0.98 | -6.35 | 0.52 | -8.48 | -10.49% |
| 2019 | 8.25 | 4.03 | 1.17 | 3.25 | -4.74 | 3.00 | 3.27 | -2.60 | 2.90 | 0.81 | 4.15 | 1.47 | +27.27% |
| 2020 | 0.60 | -9.56 | -14.22 | 11.80 | 0.22 | 1.59 | 0.04 | 5.30 | -2.71 | -0.86 | 9.73 | 1.68 | +0.71% |
| 2021 | 3.20 | 2.15 | 7.03 | 2.27 | 0.31 | 3.79 | 1.16 | 2.75 | -1.98 | 3.30 | 1.75 | 4.02 | +33.81% |
| 2022 | -4.45 | -1.56 | 4.07 | -1.44 | -1.74 | -6.39 | 7.80 | -0.19 | -7.29 | 4.30 | 1.03 | -4.79 | -11.18% |
| 2023 | 3.87 | 1.14 | -0.31 | 0.21 | 4.23 | 2.21 | 2.85 | -0.08 | -0.82 | -4.00 | 6.30 | 3.92 | +20.84% |
| 2024 | 5.24 | 3.69 | 4.62 | -1.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 8.96% | 9.39% | 12.28% | 15.63% |
| Sharpe ratio | 4.26 | 5.82 | 2.70 | 0.67 | 0.52 |
| Best month | +5.24% | +6.30% | +6.30% | +7.80% | +11.80% |
| Worst month | -1.18% | -4.00% | -4.00% | -7.29% | -14.22% |
| Maximum loss | -3.74% | -3.74% | -6.50% | -13.98% | -33.70% |
| Outperformance | +4.95% | - | +5.04% | +8.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles Gl.AC E... | paying dividend | 2,079.7700 | +29.48% | +42.51% | |
| AGIF-Allianz Best Styles Gl.AC E... | reinvestment | 2,380.7400 | +29.48% | +42.51% | |
| AGIF-Allianz Best Styles Gl.AC E... | paying dividend | 200.9700 | +28.92% | +40.63% |
Performance
| YTD | +12.82% | ||
|---|---|---|---|
| 6 Months | +24.67% | ||
| 1 Year | +28.92% | ||
| 3 Years | +40.63% | ||
| 5 Years | +76.10% | ||
| Since start | +120.09% | ||
| Year | |||
| 2023 | +20.84% | ||
| 2022 | -11.18% | ||
| 2021 | +33.81% | ||
| 2020 | +0.71% | ||
| 2019 | +27.27% | ||
| 2018 | -10.49% | ||
| 2017 | +9.37% | ||
Dividends
| 2023-12-15 | 2.70 EUR |
| 2022-12-15 | 2.01 EUR |
| 2021-12-15 | 1.70 EUR |
| 2020-12-15 | 1.38 EUR |
| 2019-12-16 | 1.64 EUR |
| 2018-12-17 | 1.48 EUR |
| 2017-12-15 | 1.66 EUR |
| 2016-12-15 | 0.14 EUR |
