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Allianz Best Styles Global Equity - A - EUR/  LU1075359262  /

Fonds
NAV2024-05-24 Chg.-2.1000 Type of yield Investment Focus Investment company
250.6600EUR -0.83% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 1.12 2.76 1.56 1.70 3.22 1.89 -
2015 5.31 6.38 3.66 -1.89 2.64 -4.40 3.16 -8.72 -3.77 10.12 2.94 -3.64 +10.66%
2016 -8.42 0.30 2.40 0.66 2.38 -3.77 4.86 -0.12 -0.76 1.37 5.45 2.97 +6.70%
2017 0.50 4.17 -0.74 -0.10 -0.96 -1.70 -0.46 -1.28 3.00 4.15 0.26 0.64 +7.51%
2018 0.70 -1.43 -4.39 4.11 3.16 -1.02 1.74 2.14 0.29 -5.26 0.29 -8.68 -8.76%
2019 7.99 3.74 1.38 3.15 -5.38 3.21 3.32 -2.42 3.42 1.10 4.18 1.07 +26.97%
2020 1.50 -10.48 -12.90 11.21 0.83 0.36 0.46 5.44 -2.90 -2.02 9.41 1.10 -0.71%
2021 2.08 1.51 6.91 2.65 0.10 4.15 1.80 3.44 -1.43 2.63 1.86 4.99 +35.04%
2022 -5.55 -3.23 5.59 -1.96 -2.27 -6.99 9.56 -1.34 -6.43 4.81 0.38 -4.49 -12.60%
2023 3.42 1.97 -0.31 0.98 3.78 3.33 2.36 -0.49 -0.66 -4.71 6.51 3.66 +21.18%
2024 4.90 3.25 4.82 -1.55 2.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 9.41% 10.18% 13.50% 16.03%
Sharpe ratio 3.66 3.88 2.34 0.69 0.56
Best month +4.90% +6.51% +6.51% +9.56% +11.21%
Worst month -1.55% -1.55% -4.71% -6.99% -12.90%
Maximum loss -4.16% -4.16% -7.29% -16.06% -33.67%
Outperformance +4.47% - +3.03% +7.51% +19.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,632.2200 +28.40% +47.24%
Allianz Best Styles Global Equit... paying dividend 250.6600 +27.63% +44.63%
Allianz Best Styles Global Equit... reinvestment 2,766.2000 +28.23% +47.84%
Allianz Best Styles Global Equit... reinvestment 225.2600 +28.27% +46.80%
Allianz Best Styles Global Equit... reinvestment 196.0000 +27.58% +28.39%
Allianz Best Styles Global Equit... reinvestment 2,383.1899 +29.93% +31.59%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,305.7500 +28.40% +47.24%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 211.8000 +26.99% +42.46%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,081.2700 +28.71% +48.30%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 150.7300 +15.31% +17.25%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.1758 +27.70% -
Allianz Best Styles Global Equit... paying dividend 1,358.9399 +28.63% -
Allianz Best Styles Global Equit... paying dividend 1,346.1500 +28.23% -
Allianz Best Styles Global Equit... reinvestment 120.3600 - -
Allianz Best Styles Global Equit... reinvestment 1,179.3700 - -
Allianz Best Styles Global Equit... reinvestment 118.1100 - -
Allianz Best Styles Global Equit... paying dividend 1,915.6500 +28.45% +47.42%
Allianz Best Styles Global Equit... paying dividend 2,887.9600 +28.71% +48.30%

Performance

YTD  
+14.22%
6 Months  
+18.29%
1 Year  
+27.63%
3 Years  
+44.63%
5 Years  
+83.16%
10 Years     -
Since start  
+169.08%
Year
2023  
+21.18%
2022
  -12.60%
2021  
+35.04%
2020
  -0.71%
2019  
+26.97%
2018
  -8.76%
2017  
+7.51%
2016  
+6.70%
2015  
+10.66%
 

Dividends

2023-12-15 3.29 EUR
2022-12-15 0.72 EUR
2021-12-15 0.37 EUR
2020-12-15 0.57 EUR
2019-12-16 1.60 EUR
2018-12-17 1.08 EUR
2017-12-15 1.41 EUR
2016-12-15 1.32 EUR
2015-12-15 0.87 EUR
2014-12-15 0.11 EUR