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

Fonds
NAV6/24/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
217.9800EUR -0.15% 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 3.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 9.51% 9.93% 13.51% 16.02%
Sharpe ratio 3.74 3.71 2.33 0.62 0.54
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 2,711.4800 +28.09% +45.47%
Allianz Best Styles Global Equit... paying dividend 258.0700 +27.32% +42.88%
Allianz Best Styles Global Equit... reinvestment 2,823.5300 +25.75% +47.59%
Allianz Best Styles Global Equit... reinvestment 232.0300 +27.96% +45.04%
Allianz Best Styles Global Equit... reinvestment 199.9500 +25.12% +28.18%
Allianz Best Styles Global Equit... reinvestment 2,430.7500 +26.77% +32.30%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,375.1799 +28.09% +45.47%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 217.9800 +26.70% +40.75%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,144.3799 +28.39% +46.52%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 153.7900 +13.04% +17.00%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.7590 +27.15% -
Allianz Best Styles Global Equit... paying dividend 1,387.3900 +26.14% -
Allianz Best Styles Global Equit... paying dividend 1,374.0300 +25.73% -
Allianz Best Styles Global Equit... reinvestment 123.9200 - -
Allianz Best Styles Global Equit... reinvestment 1,203.9100 - -
Allianz Best Styles Global Equit... reinvestment 120.3800 - -
Allianz Best Styles Global Equit... paying dividend 1,973.4000 +28.14% +45.64%
Allianz Best Styles Global Equit... paying dividend 2,975.5300 +28.39% +46.52%

Performance

YTD  
+17.32%
6 Months  
+17.52%
1 Year  
+26.70%
3 Years  
+40.75%
5 Years  
+79.41%
10 Years     -
Since start  
+117.98%
Year
2023  
+20.57%
2022
  -13.03%
2021  
+34.37%
2020
  -1.26%
2019  
+26.34%
2018
  -9.22%
2017  
+6.97%