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Allianz Best Styles Global Equity - AT (H-EUR) - EUR/  LU1322973477  /

Fonds
NAV31/05/2024 Chg.-1.0800 Type of yield Investment Focus Investment company
195.1200EUR -0.55% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -8.29 -0.21 5.09 0.17 1.17 -3.64 5.13 -0.02 -0.74 0.49 3.37 2.87 +4.71%
2017 0.79 2.98 -0.03 1.29 0.82 -0.44 1.32 -0.12 2.08 3.38 1.26 1.51 +15.81%
2018 2.94 -2.85 -3.91 2.95 -0.31 -0.53 2.15 1.56 -0.11 -7.05 0.29 -8.43 -13.23%
2019 7.46 3.00 0.08 3.08 -5.92 4.49 1.72 -3.34 2.44 2.38 2.99 2.04 +21.64%
2020 0.24 -10.25 -13.08 9.73 2.54 0.94 3.94 5.62 -3.93 -2.52 11.19 2.61 +4.18%
2021 1.17 1.45 4.50 4.69 0.57 2.23 1.78 2.96 -2.65 2.66 0.10 4.45 +26.42%
2022 -6.38 -3.30 5.25 -5.73 -1.52 -8.63 7.11 -2.90 -7.34 5.69 2.63 -2.90 -17.97%
2023 4.37 0.60 1.46 1.75 1.46 4.66 3.50 -1.48 -2.56 -4.14 8.07 4.05 +23.27%
2024 3.42 3.54 4.36 -1.84 2.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 9.73% 10.57% 14.78% 16.62%
Sharpe ratio 2.88 3.40 2.10 0.31 0.44
Best month +4.36% +8.07% +8.07% +8.07% +11.19%
Worst month -1.84% -1.84% -4.14% -8.63% -13.08%
Maximum loss -4.74% -4.74% -8.79% -23.30% -33.67%
Outperformance +1.39% - +0.49% +3.13% +14.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,618.9900 +25.74% +45.37%
Allianz Best Styles Global Equit... paying dividend 249.3700 +24.99% +42.79%
Allianz Best Styles Global Equit... reinvestment 2,754.2500 +26.64% +46.53%
Allianz Best Styles Global Equit... reinvestment 224.1300 +25.61% +44.94%
Allianz Best Styles Global Equit... reinvestment 195.1200 +25.99% +27.25%
Allianz Best Styles Global Equit... reinvestment 2,374.1599 +28.73% +30.72%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,294.1599 +25.74% +45.37%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 210.7000 +24.37% +40.65%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,070.8999 +26.04% +46.42%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 150.0700 +13.87% +16.21%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.0729 +25.06% -
Allianz Best Styles Global Equit... paying dividend 1,353.1000 +27.03% -
Allianz Best Styles Global Equit... paying dividend 1,340.3800 +26.65% -
Allianz Best Styles Global Equit... reinvestment 119.7400 - -
Allianz Best Styles Global Equit... reinvestment 1,174.3000 - -
Allianz Best Styles Global Equit... reinvestment 117.6600 - -
Allianz Best Styles Global Equit... paying dividend 1,906.0300 +25.79% +45.55%
Allianz Best Styles Global Equit... paying dividend 2,873.5701 +26.04% +46.42%

Performance

YTD  
+12.41%
6 Months  
+16.96%
1 Year  
+25.99%
3 Years  
+27.25%
5 Years  
+69.51%
10 Years     -
Since start  
+95.12%
Year
2023  
+23.27%
2022
  -17.97%
2021  
+26.42%
2020  
+4.18%
2019  
+21.64%
2018
  -13.23%
2017  
+15.81%
2016  
+4.71%