Allianz Best Styles Global Equity - P - EUR
LU1061991912
Allianz Best Styles Global Equity - P - EUR/ LU1061991912 /
NAV2024-05-31 |
Chg.-14.5300 |
Type of yield |
Investment Focus |
Investment company |
2,618.9900EUR |
-0.55% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
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 |
|
|
+13.92% |
6 Months |
|
|
+18.14%
|
1 Year |
|
|
+25.74% |
3 Years |
|
|
+45.37% |
5 Years |
|
|
+90.38% |
10 Years |
|
|
+187.24% |
Since start |
|
|
+194.49% |
Year |
2023 |
|
|
+21.90% |
2022 |
|
|
-12.07% |
2021 |
|
|
+35.86% |
2020 |
|
|
-0.17% |
2019 |
|
|
+27.74% |
2018 |
|
|
-8.21% |
2017 |
|
|
+8.16% |
2016 |
|
|
+7.34% |
2015 |
|
|
+11.32% |
Dividends
2023-12-15 |
34.29 EUR |
2022-12-15 |
19.83 EUR |
2021-12-15 |
14.66 EUR |
2020-12-15 |
15.11 EUR |
2019-12-16 |
25.61 EUR |
2018-12-17 |
19.99 EUR |
2017-12-15 |
23.34 EUR |
2016-12-15 |
17.99 EUR |
2015-12-15 |
16.43 EUR |
2014-12-15 |
4.37 EUR |