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Allianz Best Styles Global Equity - A - EUR/  LU1075359262  /

Fonds
NAV2024-05-13 Chg.+0.1600 Type of yield Investment Focus Investment company
249.2900EUR +0.06% 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
2014 - - - - - - 1.12 2.76 1.56 1.70 3.22 1.89 -
2015 5.31 6.38 3.66 -1.89 2.64 -4.40 3.16 -8.72 -3.77 10.12 2.94 -3.64 +10.66%
2016 -8.42 0.30 2.40 0.66 2.38 -3.77 4.86 -0.12 -0.76 1.37 5.45 2.97 +6.70%
2017 0.50 4.17 -0.74 -0.10 -0.96 -1.70 -0.46 -1.28 3.00 4.15 0.26 0.64 +7.51%
2018 0.70 -1.43 -4.39 4.11 3.16 -1.02 1.74 2.14 0.29 -5.26 0.29 -8.68 -8.76%
2019 7.99 3.74 1.38 3.15 -5.38 3.21 3.32 -2.42 3.42 1.10 4.18 1.07 +26.97%
2020 1.50 -10.48 -12.90 11.21 0.83 0.36 0.46 5.44 -2.90 -2.02 9.41 1.10 -0.71%
2021 2.08 1.51 6.91 2.65 0.10 4.15 1.80 3.44 -1.43 2.63 1.86 4.99 +35.04%
2022 -5.55 -3.23 5.59 -1.96 -2.27 -6.99 9.56 -1.34 -6.43 4.81 0.38 -4.49 -12.60%
2023 3.42 1.97 -0.31 0.98 3.78 3.33 2.36 -0.49 -0.66 -4.71 6.51 3.66 +21.18%
2024 4.90 3.25 4.82 -1.55 1.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 9.47% 10.31% 13.53% 16.06%
Sharpe ratio 3.74 4.05 2.34 0.70 0.54
Best month +4.90% +6.51% +6.51% +9.56% +11.21%
Worst month -1.55% -1.55% -4.71% -6.99% -12.90%
Maximum loss -4.16% -4.16% -7.29% -16.06% -33.67%
Outperformance +4.47% - +3.03% +7.51% +19.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,617.4500 +28.51% +47.79%
Allianz Best Styles Global Equit... paying dividend 249.2900 +27.75% +45.16%
Allianz Best Styles Global Equit... reinvestment 2,743.8301 +27.39% +49.10%
Allianz Best Styles Global Equit... reinvestment 224.0100 +28.39% +47.35%
Allianz Best Styles Global Equit... reinvestment 194.4000 +26.72% +29.44%
Allianz Best Styles Global Equit... reinvestment 2,360.5300 +28.50% +33.02%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,292.8201 +28.51% +47.80%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 210.6900 +27.12% +43.01%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,069.4399 +28.82% +48.86%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 149.4300 +14.49% +18.17%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.0662 +27.79% -
Allianz Best Styles Global Equit... paying dividend 1,347.5500 +27.76% -
Allianz Best Styles Global Equit... paying dividend 1,334.9800 +27.34% -
Allianz Best Styles Global Equit... reinvestment 119.7100 - -
Allianz Best Styles Global Equit... reinvestment 1,169.4200 - -
Allianz Best Styles Global Equit... reinvestment 117.0300 - -
Allianz Best Styles Global Equit... paying dividend 1,904.8700 +28.57% +47.97%
Allianz Best Styles Global Equit... paying dividend 2,871.5601 +28.82% +48.86%

Performance

YTD  
+13.60%
6 Months  
+19.06%
1 Year  
+27.75%
3 Years  
+45.16%
5 Years  
+80.61%
10 Years     -
Since start  
+167.61%
Year
2023  
+21.18%
2022
  -12.60%
2021  
+35.04%
2020
  -0.71%
2019  
+26.97%
2018
  -8.76%
2017  
+7.51%
2016  
+6.70%
2015  
+10.66%
 

Dividends

2023-12-15 3.29 EUR
2022-12-15 0.72 EUR
2021-12-15 0.37 EUR
2020-12-15 0.57 EUR
2019-12-16 1.60 EUR
2018-12-17 1.08 EUR
2017-12-15 1.41 EUR
2016-12-15 1.32 EUR
2015-12-15 0.87 EUR
2014-12-15 0.11 EUR