DetailsChartProfileRisk matrixNewsDocuments

Allianz Best Styles Global Equity - I (H-EUR) - EUR/  LU2550038793  /

Fonds
NAV2024-05-13 Chg.+1.4299 Type of yield Investment Focus Investment company
1,334.9800EUR +0.11% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.84 -
2023 4.47 0.61 1.49 1.79 1.52 4.73 3.56 -1.43 -2.50 -4.30 8.18 4.14 +23.87%
2024 3.47 3.60 4.38 -1.77 2.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 9.68% 10.70% -% -%
Sharpe ratio 3.25 4.15 2.22 - -
Best month +4.38% +8.18% +8.18% - -
Worst month -1.77% -1.77% -4.30% - -
Maximum loss -4.69% -4.69% -8.82% - -
Outperformance - - - - -
 
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  
+12.25%
6 Months  
+19.80%
1 Year  
+27.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.48%
Year
2023  
+23.87%
 

Dividends

2023-12-15 17.51 EUR