DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-06-10 Chg.+1.6600 Type of yield Investment Focus Investment company
214.3100EUR +0.78% 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 1.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 9.63% 10.02% 13.54% 16.03%
Sharpe ratio 3.50 3.21 1.99 0.63 0.53
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 2,664.7400 +24.90% +46.47%
Allianz Best Styles Global Equit... paying dividend 253.6800 +24.16% +43.87%
Allianz Best Styles Global Equit... reinvestment 2,783.5701 +24.18% +46.96%
Allianz Best Styles Global Equit... reinvestment 228.0300 +24.77% +46.02%
Allianz Best Styles Global Equit... reinvestment 197.1500 +23.56% +27.62%
Allianz Best Styles Global Equit... reinvestment 2,398.4199 +25.55% +31.11%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,334.2400 +24.90% +46.48%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 214.3100 +23.54% +41.72%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,107.2100 +25.20% +47.53%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 151.6100 +11.63% +16.52%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.4120 +24.14% -
Allianz Best Styles Global Equit... paying dividend 1,367.4600 +24.56% -
Allianz Best Styles Global Equit... paying dividend 1,354.5300 +24.19% -
Allianz Best Styles Global Equit... reinvestment 121.8100 - -
Allianz Best Styles Global Equit... reinvestment 1,186.6899 - -
Allianz Best Styles Global Equit... reinvestment 118.8000 - -
Allianz Best Styles Global Equit... paying dividend 1,939.3500 +24.95% +46.65%
Allianz Best Styles Global Equit... paying dividend 2,923.9600 +25.20% +47.53%

Performance

YTD  
+15.34%
6 Months  
+15.90%
1 Year  
+23.54%
3 Years  
+41.72%
5 Years  
+78.47%
10 Years     -
Since start  
+114.31%
Year
2023  
+20.57%
2022
  -13.03%
2021  
+34.37%
2020
  -1.26%
2019  
+26.34%
2018
  -9.22%
2017  
+6.97%