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Allianz Best Styles Global Equity - W20 (H-EUR) - EUR/  LU2525676073  /

Fonds
NAV2024-05-31 Chg.-7.4200 Type of yield Investment Focus Investment company
1,353.1000EUR -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
2022 - - - - - - - - - 5.75 2.74 -2.84 -
2023 4.45 0.66 1.55 1.81 1.54 4.73 3.59 -1.42 -2.49 -4.08 8.17 4.08 +24.30%
2024 3.48 3.61 4.42 -1.77 2.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 9.61% 10.52% -% -%
Sharpe ratio 2.99 3.55 2.21 - -
Best month +4.42% +8.17% +8.17% - -
Worst month -1.77% -1.77% -4.08% - -
Maximum loss -4.68% -4.68% -8.60% - -
Outperformance - - - - -
 
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  
+12.79%
6 Months  
+17.39%
1 Year  
+27.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.72%
Year
2023  
+24.30%
 

Dividends

2023-12-15 17.59 EUR
2022-12-15 25.00 EUR