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AGIF-Allianz Best Styl.Gl.Eq.RT EUR/  LU1720050985  /

Fonds
NAV2024-05-13 Chg.+0.2100 Type of yield Investment Focus Investment company
149.4300EUR +0.14% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 3.25 -2.89 -3.70 3.06 -0.20 -0.49 2.19 1.58 0.00 -7.05 0.34 -8.38 -12.33%
2019 7.44 3.04 0.17 3.10 -5.89 4.55 1.77 -3.31 2.43 2.41 3.00 2.06 +22.05%
2020 0.29 -10.25 -13.40 9.77 2.57 1.01 4.03 5.76 -3.85 -2.49 11.41 2.65 +4.59%
2021 1.21 1.50 4.56 4.72 0.62 2.31 1.82 3.00 -2.61 2.74 0.12 4.49 +27.13%
2022 -6.37 -3.25 5.33 -5.69 -1.44 -8.61 7.19 -3.01 -7.29 5.74 2.72 -2.87 -17.59%
2023 4.43 0.64 1.52 1.79 1.52 4.70 3.56 -1.49 -2.51 -13.90 8.13 4.13 +11.28%
2024 3.44 3.58 4.37 -1.79 2.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 9.74% 15.49% 16.16% 17.36%
Sharpe ratio 3.30 4.13 0.69 0.12 0.28
Best month +4.37% +8.13% +8.13% +8.13% +11.41%
Worst month -1.79% -1.79% -13.90% -13.90% -13.90%
Maximum loss -4.71% -4.71% -18.05% -23.07% -33.91%
Outperformance +1.75% - +3.75% +3.35% -
 
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  
+12.33%
6 Months  
+19.84%
1 Year  
+14.49%
3 Years  
+18.17%
5 Years  
+51.03%
10 Years     -
Since start  
+48.79%
Year
2023  
+11.28%
2022
  -17.59%
2021  
+27.13%
2020  
+4.59%
2019  
+22.05%
2018
  -12.33%