DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV26/09/2024 Chg.+2.2300 Type of yield Investment Focus Investment company
221.2600EUR +1.02% 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 3.88 0.11 -0.48 1.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 13.41% 11.75% 14.06% 16.20%
Sharpe ratio 1.94 0.67 1.86 0.52 0.52
Best month +4.86% +4.78% +6.47% +9.51% +11.16%
Worst month -1.59% -1.59% -4.76% -7.02% -12.94%
Maximum loss -8.09% -8.09% -8.09% -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 2,760.1101 +26.60% +40.19%
Allianz Best Styles Global Equit... reinvestment 2,932.1299 +29.51% +47.29%
Allianz Best Styles Global Equit... reinvestment 2,572.0500 +33.41% +34.82%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,417.7800 +26.60% +40.19%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,184.1799 +26.90% +41.19%
Allianz Best Styles Global Equit... paying dividend 1,443.7000 +30.12% -
Allianz Best Styles Global Equit... paying dividend 1,387.1500 +25.90% -
Allianz Best Styles Global Equit... reinvestment 1,252.1200 +30.01% -
Allianz Best Styles Global Equit... paying dividend 262.2900 +25.84% +37.69%
Allianz Best Styles Global Equit... reinvestment 236.1300 +26.48% +39.76%
Allianz Best Styles Global Equit... reinvestment 207.7000 +29.13% +28.21%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 221.2600 +25.22% +35.64%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 159.9000 +16.67% +16.96%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 21.0904 +25.59% -
Allianz Best Styles Global Equit... reinvestment 125.9400 +19.94% -
Allianz Best Styles Global Equit... reinvestment 127.2400 - -
Allianz Best Styles Global Equit... reinvestment 10.3200 - -
Allianz Best Styles Global Equit... paying dividend 2,009.0100 +26.66% +40.35%
Allianz Best Styles Global Equit... paying dividend 3,030.7600 +26.90% +41.19%

Performance

YTD  
+19.09%
6 Months  
+6.08%
1 Year  
+25.22%
3 Years  
+35.64%
5 Years  
+75.34%
10 Years     -
Since start  
+121.26%
Year
2023  
+20.57%
2022
  -13.03%
2021  
+34.37%
2020
  -1.26%
2019  
+26.34%
2018
  -9.22%
2017  
+6.97%