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AGIF-Allianz Best Styl.Gl.Eq.RT EUR/  LU1173935260  /

Fonds
NAV2024-04-26 Chg.+1.5900 Type of yield Investment Focus Investment company
218.1300EUR +0.73% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 3.69 -1.84 2.69 -4.36 3.21 -8.69 -3.72 10.16 2.99 -3.60 -
2016 -8.39 0.34 2.44 0.71 2.42 -3.73 4.91 -0.09 -0.72 1.41 5.49 3.02 +7.23%
2017 0.54 4.22 -0.69 -0.05 -0.92 -1.65 -0.42 -1.24 3.05 4.18 0.30 0.68 +8.06%
2018 0.74 -1.38 -4.35 4.15 3.21 -0.98 1.79 2.18 0.34 -5.22 0.34 -8.65 -8.31%
2019 8.05 3.78 1.42 3.19 -5.34 3.25 3.37 -2.39 3.47 1.14 4.23 1.11 +27.62%
2020 1.54 -10.45 -12.86 11.25 0.88 0.40 0.45 5.49 -2.86 -1.98 9.47 1.14 -0.26%
2021 2.12 1.55 6.95 2.69 0.14 4.19 1.84 3.49 -1.39 2.66 1.90 5.03 +35.72%
2022 -5.52 -3.19 5.63 -1.92 -2.23 -6.95 9.60 -1.30 -6.39 4.86 0.42 -4.45 -12.16%
2023 3.46 2.01 -0.28 1.02 3.83 3.37 2.40 -0.44 -0.63 -4.67 6.56 3.69 +21.78%
2024 4.95 3.29 4.87 -2.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 10.17% 10.32% 13.52% 16.06%
Sharpe ratio 3.37 4.31 2.31 0.62 0.49
Best month +4.95% +6.56% +6.56% +9.60% +11.25%
Worst month -2.51% -4.67% -4.67% -6.95% -12.86%
Maximum loss -4.14% -4.14% -7.23% -15.87% -33.64%
Outperformance +4.28% - +4.28% +10.30% +10.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Best Styl.Gl.Eq.P E... paying dividend 2,548.6799 +27.82% +42.11%
AGIF-Allianz Best Styl.Gl.Eq.A E... paying dividend 242.8100 +27.06% +39.58%
AGIF-Allianz Best Styl.Gl.Eq.IT ... reinvestment 2,665.1399 +24.80% +43.19%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 218.1300 +27.70% +41.68%
AGIF-Allianz Best Styl.Gl.Eq.AT ... reinvestment 188.8900 +24.14% +24.23%
AGIF-Allianz Best Styl.Gl.Eq.IT ... reinvestment 2,289.0000 +25.37% +27.64%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,232.5701 +27.82% +42.11%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 205.2500 +26.42% +37.49%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,014.8400 +28.13% +43.14%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 144.9300 +11.99% +13.24%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 19.5475 +27.14% -
AGIF-Allianz Best Styl.Gl.Eq.W20... paying dividend 1,308.8101 +25.16% -
AGIF-Allianz Best Styl.Gl.Eq.I E... paying dividend 1,296.7200 +24.79% -
AGIF-Allianz Best Styl.Gl.Eq.AT ... reinvestment 116.5900 - -
AGIF-Allianz Best Styl.Gl.Eq.IT8... reinvestment 1,135.8199 - -
AGIF-Allianz Best Styl.Gl.Eq.AT ... reinvestment 113.5100 - -
AGIF-Allianz Best Styl.Gl.Eq.I E... paying dividend 1,854.7800 +27.88% +42.28%
AGIF-Allianz Best Styl.Gl.Eq.W E... paying dividend 2,795.7900 +28.13% +43.14%

Performance

YTD  
+10.83%
6 Months  
+21.47%
1 Year  
+27.70%
3 Years  
+41.68%
5 Years  
+74.52%
Since start  
+118.13%
Year
2023  
+21.78%
2022
  -12.16%
2021  
+35.72%
2020
  -0.26%
2019  
+27.62%
2018
  -8.31%
2017  
+8.06%
2016  
+7.23%