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AGIF-Allianz Best Styl.Gl.Eq.EUR/  LU1400637036  /

Fonds
NAV2024-06-17 Chg.-0.0200 Type of yield Investment Focus Investment company
217.5100EUR -0.01% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.34 5.40 2.93 -
2017 0.46 4.12 -0.78 -0.12 -1.01 -1.74 -0.50 -1.33 2.97 4.10 0.22 0.60 +6.97%
2018 0.65 -1.47 -4.42 4.06 3.12 -1.06 1.71 2.09 0.26 -5.30 0.25 -8.72 -9.22%
2019 7.94 3.71 1.34 3.10 -5.42 3.16 3.28 -2.47 3.38 1.05 4.14 1.02 +26.34%
2020 1.46 -10.52 -12.94 11.16 0.79 0.31 0.37 5.40 -2.94 -2.06 9.36 1.07 -1.26%
2021 2.04 1.47 6.86 2.60 0.06 4.10 1.76 3.40 -1.47 2.59 1.81 4.94 +34.37%
2022 -5.59 -3.27 5.54 -2.00 -2.31 -7.02 9.51 -1.39 -6.46 4.77 0.34 -4.53 -13.03%
2023 3.37 1.93 -0.36 0.95 3.74 3.28 2.31 -0.53 -0.70 -4.76 6.47 3.61 +20.57%
2024 4.86 3.21 4.78 -1.59 1.62 3.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 9.56% 9.99% 13.54% 16.02%
Sharpe ratio 3.83 3.62 2.13 0.64 0.55
Best month +4.86% +4.86% +6.47% +9.51% +11.16%
Worst month -1.59% -1.59% -4.76% -7.02% -12.94%
Maximum loss -4.19% -4.19% -7.35% -16.25% -33.70%
Outperformance +3.66% - +3.31% +7.38% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,705.0200 +26.25% +46.87%
Allianz Best Styles Global Equit... paying dividend 257.4900 +25.50% +44.26%
Allianz Best Styles Global Equit... reinvestment 2,813.8301 +23.59% +48.65%
Allianz Best Styles Global Equit... reinvestment 231.4800 +26.12% +46.42%
Allianz Best Styles Global Equit... reinvestment 199.2800 +22.97% +29.11%
Allianz Best Styles Global Equit... reinvestment 2,423.4900 +24.46% +33.27%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,369.5200 +26.25% +46.87%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 217.5100 +24.88% +42.10%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,139.1699 +26.55% +47.92%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 153.2700 +11.11% +17.85%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.7102 +25.34% -
Allianz Best Styles Global Equit... paying dividend 1,382.5200 +23.98% -
Allianz Best Styles Global Equit... paying dividend 1,369.3300 +23.59% -
Allianz Best Styles Global Equit... reinvestment 123.6400 - -
Allianz Best Styles Global Equit... reinvestment 1,199.7500 - -
Allianz Best Styles Global Equit... reinvestment 120.0300 - -
Allianz Best Styles Global Equit... paying dividend 1,968.6801 +26.30% +47.04%
Allianz Best Styles Global Equit... paying dividend 2,968.3000 +26.55% +47.92%

Performance

YTD  
+17.07%
6 Months  
+17.46%
1 Year  
+24.88%
3 Years  
+42.10%
5 Years  
+80.19%
10 Years     -
Since start  
+117.51%
Year
2023  
+20.57%
2022
  -13.03%
2021  
+34.37%
2020
  -1.26%
2019  
+26.34%
2018
  -9.22%
2017  
+6.97%