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Allianz Best Styles Global Equity - AT - USD/  LU2710823126  /

Fonds
NAV29/05/2024 Chg.-0.7900 Type of yield Investment Focus Investment company
118.3000USD -0.66% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 4.82 -
2024 2.77 3.49 4.10 -2.14 4.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.11% -% -% -%
Sharpe ratio 2.92 3.62 - - -
Best month +4.82% +4.82% +4.82% - -
Worst month -2.14% -2.14% -2.14% - -
Maximum loss -5.07% -5.07% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,633.5200 +25.95% +46.18%
Allianz Best Styles Global Equit... paying dividend 250.7600 +25.20% +43.58%
Allianz Best Styles Global Equit... reinvestment 2,769.4199 +26.44% +47.34%
Allianz Best Styles Global Equit... reinvestment 225.3700 +25.82% +45.74%
Allianz Best Styles Global Equit... reinvestment 196.2000 +25.79% +27.95%
Allianz Best Styles Global Equit... reinvestment 2,387.1101 +28.42% +31.43%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,306.8899 +25.95% +46.18%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 211.8800 +24.58% +41.44%
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 +26.00% +46.35%
Allianz Best Styles Global Equit... paying dividend 2,889.4800 +26.25% +47.23%

Performance

YTD  
+12.83%
6 Months  
+18.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.09%
Year