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Allianz Best Styles Global Equity - I - EUR/  LU0788520111  /

Fonds
NAV2024-05-31 Chg.-10.5699 Type of yield Investment Focus Investment company
1,906.0300EUR -0.55% 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
2015 - - - - 2.70 -4.33 3.22 -8.68 -3.71 10.17 3.01 -3.59 -
2016 -8.38 0.35 2.46 0.72 2.44 -3.72 4.92 -0.07 -0.71 1.42 5.50 3.03 +7.39%
2017 0.56 4.22 -0.68 -0.04 -0.90 -1.65 -0.41 -1.23 3.06 4.20 0.31 0.69 +8.20%
2018 0.75 -1.38 -4.34 4.16 3.22 -0.97 1.80 2.20 0.35 -5.20 0.34 -8.64 -8.18%
2019 8.05 3.79 1.43 3.21 -5.33 3.26 3.38 -2.38 3.48 1.15 4.24 1.12 +27.79%
2020 1.56 -10.43 -12.86 11.26 0.89 0.41 0.47 5.50 -2.85 -1.97 9.47 1.15 -0.13%
2021 2.14 1.56 6.97 2.70 0.15 4.20 1.86 3.50 -1.38 2.68 1.91 5.04 +35.91%
2022 -5.50 -3.19 5.64 -1.91 -2.21 -6.94 9.61 -1.28 -6.38 4.87 0.44 -4.44 -12.04%
2023 3.48 2.02 -0.26 1.03 3.84 3.38 2.41 -0.43 -0.61 -4.66 6.57 3.71 +21.95%
2024 4.97 3.30 4.88 -1.49 1.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 9.44% 10.02% 13.50% 16.03%
Sharpe ratio 3.40 3.81 2.20 0.71 0.62
Best month +4.97% +6.57% +6.57% +9.61% +11.26%
Worst month -1.49% -1.49% -4.66% -6.94% -12.86%
Maximum loss -4.13% -4.13% -7.21% -15.82% -33.63%
Outperformance +5.31% - +8.06% +12.17% +14.46%
 
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  
+13.94%
6 Months  
+18.17%
1 Year  
+25.79%
3 Years  
+45.55%
5 Years  
+90.76%
10 Years     -
Since start  
+112.83%
Year
2023  
+21.95%
2022
  -12.04%
2021  
+35.91%
2020
  -0.13%
2019  
+27.79%
2018
  -8.18%
2017  
+8.20%
2016  
+7.39%
 

Dividends

2023-12-15 24.94 EUR
2022-12-15 14.97 EUR
2021-12-15 11.17 EUR
2020-12-15 11.42 EUR
2019-12-16 19.02 EUR
2018-12-17 14.98 EUR
2017-12-15 17.39 EUR
2016-12-15 13.50 EUR
2015-12-15 6.73 EUR