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Allianz Best Styles Global Equity - IT - USD/  LU1093406939  /

Fonds
NAV2024-05-31 Chg.-12.9502 Type of yield Investment Focus Investment company
2,374.1599USD -0.54% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.97 0.20 -3.84 4.73 0.37 -0.27 -0.65 2.47 2.50 -
2017 1.79 3.03 0.31 2.02 1.50 0.32 2.55 0.08 2.15 2.86 1.89 2.05 +22.54%
2018 4.72 -3.22 -3.57 2.41 -1.02 -0.59 2.46 1.70 -0.11 -7.46 0.66 -8.05 -12.21%
2019 8.34 2.95 -0.19 3.17 -5.83 5.50 1.16 -3.32 2.50 3.29 2.74 2.90 +24.91%
2020 0.01 -10.30 -13.34 10.28 3.03 1.33 6.17 5.94 -4.47 -2.27 12.38 3.56 +9.41%
2021 0.84 1.64 3.59 5.83 1.00 1.54 1.92 3.10 -3.07 3.08 -0.62 4.43 +25.58%
2022 -6.55 -3.20 5.37 -7.02 -1.01 -9.09 7.29 -3.56 -7.92 5.94 4.59 -1.69 -17.23%
2023 5.27 -0.10 2.49 2.00 0.85 5.23 4.28 -1.66 -2.94 -4.11 9.16 4.97 +27.60%
2024 2.83 3.57 4.16 -2.05 2.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 10.32% 11.28% 15.95% 17.52%
Sharpe ratio 2.59 3.31 2.21 0.35 0.55
Best month +4.97% +9.16% +9.16% +9.16% +12.38%
Worst month -2.05% -2.05% -4.11% -9.09% -13.34%
Maximum loss -4.99% -4.99% -9.34% -25.62% -34.47%
Outperformance +6.43% - +9.01% +8.11% -
 
All quotes in USD

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  
+11.86%
6 Months  
+17.41%
1 Year  
+28.73%
3 Years  
+30.72%
5 Years  
+87.44%
10 Years     -
Since start  
+137.42%
Year
2023  
+27.60%
2022
  -17.23%
2021  
+25.58%
2020  
+9.41%
2019  
+24.91%
2018
  -12.21%
2017  
+22.54%