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

Fonds
NAV2024-05-13 Chg.+0.1300 Type of yield Investment Focus Investment company
210.6900EUR +0.06% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 9.47% 10.31% 13.53% 16.06%
Sharpe ratio 3.68 3.98 2.28 0.66 0.51
Best month +4.86% +6.47% +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

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  
+13.40%
6 Months  
+18.77%
1 Year  
+27.12%
3 Years  
+43.01%
5 Years  
+76.06%
10 Years     -
Since start  
+110.69%
Year
2023  
+20.57%
2022
  -13.03%
2021  
+34.37%
2020
  -1.26%
2019  
+26.34%
2018
  -9.22%
2017  
+6.97%