Allianz Best Styles Global Equity - A - EUR
LU1075359262
Allianz Best Styles Global Equity - A - EUR/ LU1075359262 /
NAV29/05/2024 |
Chg.-0.9000 |
Type of yield |
Investment Focus |
Investment company |
250.7600EUR |
-0.36% |
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 |
2,633.5200 |
+26.40% |
+46.30% |
Allianz Best Styles Global Equit... |
|
paying dividend |
250.7600 |
+25.65% |
+43.69% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,769.4199 |
+27.20% |
+47.84% |
Allianz Best Styles Global Equit... |
|
reinvestment |
225.3700 |
+26.27% |
+45.86% |
Allianz Best Styles Global Equit... |
|
reinvestment |
196.2000 |
+26.56% |
+28.39% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,387.1101 |
+29.28% |
+31.97% |
AGIF-Allianz Best Styl.Gl.Eq.PT ... |
|
reinvestment |
2,306.8899 |
+26.40% |
+46.30% |
AGIF-Allianz Best Styl.Gl.Eq.EUR |
|
reinvestment |
211.8800 |
+25.02% |
+41.54% |
AGIF-Allianz Best Styl.Gl.Eq.WT ... |
|
reinvestment |
2,082.3601 |
+26.70% |
+47.35% |
AGIF-Allianz Best Styl.Gl.Eq.RT ... |
|
reinvestment |
150.9000 |
+14.38% |
+17.25% |
AGIF-Allianz Best Styl.Gl.Eq.ET ... |
|
reinvestment |
20.1833 |
+25.73% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,360.5200 |
+27.60% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,347.7400 |
+27.23% |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
120.4100 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
1,180.7500 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
118.3000 |
- |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,916.6000 |
+26.45% |
+46.47% |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,889.4800 |
+26.70% |
+47.35% |
Performance
YTD |
|
|
+14.68% |
6 Months |
|
|
+19.24%
|
1 Year |
|
|
+25.65% |
3 Years |
|
|
+43.69% |
5 Years |
|
|
+83.38% |
10 Years |
|
|
+170.15% |
Since start |
|
|
+170.15% |
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
15/12/2023 |
3.29 EUR |
15/12/2022 |
0.72 EUR |
15/12/2021 |
0.37 EUR |
15/12/2020 |
0.57 EUR |
16/12/2019 |
1.60 EUR |
17/12/2018 |
1.08 EUR |
15/12/2017 |
1.41 EUR |
15/12/2016 |
1.32 EUR |
15/12/2015 |
0.87 EUR |
15/12/2014 |
0.11 EUR |