AGIF-Allianz Best Styles P.Eq.I EUR/ LU1198880772 /
| NAV2024-04-26 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,177.3500EUR | +0.02% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund Asia Pacific C. | BE0152250578 | +27.90% | 13.09% | 1.84 | |
| 2. | AGIF-Allianz Best Styles P.Eq.I EUR | LU1198880772 | +16.07% | 11.81% | 1.03 | |
| 3. | AGIF-Allianz Best Styles P.Eq.I2 EUR | LU1992136959 | +15.50% | 11.80% | 0.98 | |
| 4. | MGF Asian Small Cap Eq.Fd.AA HKD | LU1077376421 | +16.55% | 14.58% | 0.88 | |
| 5. | Schroder ISF As.T.Ret.A Dis SGD | LU0553721365 | +12.47% | 10.59% | 0.82 | |
| 6. | LINGOHR-ASIEN-SYSTEMATIC-INVEST | DE0008479387 | +11.81% | 10.22% | 0.79 | |
| 7. | Dimensional Pac.Basin Small C.EUR Dis | IE00B3NBJR05 | +12.21% | 10.81% | 0.77 | |
| 8. | Schroder ISF As.T.Ret.S Dis GBP | LU1041109759 | +10.98% | 10.84% | 0.67 | |
| 9. | Fidelity Fd.Pac.Fd.A Dis USD H | LU1235295612 | +11.51% | 11.67% | 0.66 | |
| 10. | Schroder ISF As.T.Ret.C Dis GBP | LU0378802051 | +10.44% | 10.84% | 0.61 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
