AGIF-Allianz Best Styl.Gl.Eq.IT EUR/ LU1113653189 /
| NAV11/30/2023 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,351.4199EUR | +0.01% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 3.18 | 0.70 | - |
| 2015 | -0.54 | 5.77 | 0.45 | 0.98 | 1.49 | -3.42 | 2.43 | -6.61 | -3.43 | 8.44 | 0.31 | -1.09 | +3.96% |
| 2016 | -8.34 | -0.45 | 4.94 | -0.05 | 0.88 | -4.79 | 4.99 | 0.13 | -0.66 | 0.53 | 3.44 | 3.09 | +2.90% |
| 2017 | 0.81 | 3.11 | 0.08 | 1.13 | 1.06 | -0.45 | 1.41 | 0.01 | 2.15 | 3.45 | 1.29 | 1.44 | +16.56% |
| 2018 | 3.05 | -2.78 | -3.94 | 2.99 | -0.40 | -0.47 | 2.22 | 1.56 | -0.11 | -7.12 | 0.36 | -8.38 | -12.98% |
| 2019 | 7.51 | 3.06 | 0.37 | 3.12 | -6.04 | 4.62 | 1.80 | -3.29 | 2.53 | 2.44 | 3.05 | 2.10 | +22.64% |
| 2020 | 0.27 | -10.23 | -13.84 | 9.87 | 2.26 | 0.85 | 4.22 | 6.00 | -3.87 | 5.27 | 11.17 | 2.59 | +12.04% |
| 2021 | 1.31 | 1.50 | 4.57 | 4.83 | 0.77 | 2.30 | 1.89 | 2.98 | -2.59 | 2.71 | 0.20 | 4.48 | +27.69% |
| 2022 | -6.35 | -3.26 | 5.44 | -5.67 | -1.45 | -8.68 | 7.14 | -2.84 | -7.26 | 5.74 | 12.87 | -0.10 | -6.69% |
| 2023 | 4.49 | 0.62 | 1.53 | 1.79 | 1.52 | 4.71 | 3.57 | -1.43 | -2.50 | -4.09 | 8.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.45% | 12.36% | 16.29% | 17.62% |
| Sharpe ratio | 1.51 | 0.97 | 1.23 | 0.58 | 0.48 |
| Best month | +8.15% | +8.15% | +12.87% | +12.87% | +12.87% |
| Worst month | -4.09% | -4.09% | -4.09% | -8.68% | -13.84% |
| Maximum loss | -8.63% | -8.63% | -8.63% | -22.91% | -34.23% |
| Outperformance | +2.65% | - | +3.72% | +3.67% | +5.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styl.Gl.Eq.P E... | paying dividend | 2,250.0601 | +12.32% | +42.04% | |
| AGIF-Allianz Best Styl.Gl.Eq.A E... | paying dividend | 214.9000 | +11.66% | +39.52% | |
| AGIF-Allianz Best Styl.Gl.Eq.IT ... | reinvestment | 2,351.4199 | +19.13% | +45.78% | |
| AGIF-Allianz Best Styl.Gl.Eq.RT ... | reinvestment | 189.8100 | +12.21% | +41.61% | |
| AGIF-Allianz Best Styl.Gl.Eq.AT ... | reinvestment | 166.8300 | +15.04% | +26.07% | |
| AGIF-Allianz Best Styl.Gl.Eq.IT ... | reinvestment | 2,022.0900 | +19.51% | +30.86% | |
| AGIF-Allianz Best Styl.Gl.Eq.PT ... | reinvestment | 1,941.9000 | +12.32% | +42.04% | |
| AGIF-Allianz Best Styl.Gl.Eq.EUR | reinvestment | 179.3300 | +11.10% | +37.44% | |
| AGIF-Allianz Best Styl.Gl.Eq.WT ... | reinvestment | 1,750.8000 | +12.59% | +43.06% | |
| AGIF-Allianz Best Styl.Gl.Eq.RT ... | reinvestment | 127.7500 | +3.80% | +14.93% | |
| AGIF-Allianz Best Styl.Gl.Eq.ET ... | reinvestment | 17.0540 | +12.72% | - | |
| AGIF-Allianz Best Styl.Gl.Eq.W20... | paying dividend | 1,169.7000 | +16.04% | - | |
| AGIF-Allianz Best Styl.Gl.Eq.I E... | paying dividend | 1,159.0900 | +15.57% | - | |
| AGIF-Allianz Best Styl.Gl.Eq.I E... | paying dividend | 1,637.1400 | +12.37% | +42.20% | |
| AGIF-Allianz Best Styl.Gl.Eq.W E... | paying dividend | 2,465.7200 | +12.59% | +43.06% |
Performance
| YTD | +19.26% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +19.13% | ||
| 3 Years | +45.78% | ||
| 5 Years | +78.90% | ||
| 10 Years | - | ||
| Since start | +135.14% | ||
| Year | |||
| 2022 | -6.69% | ||
| 2021 | +27.69% | ||
| 2020 | +12.04% | ||
| 2019 | +22.64% | ||
| 2018 | -12.98% | ||
| 2017 | +16.56% | ||
| 2016 | +2.90% | ||
| 2015 | +3.96% | ||