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

Fonds
NAV29/05/2024 Chg.-0.9100 Type of yield Investment Focus Investment company
150.9000EUR -0.60% 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 3.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 9.69% 15.40% 16.15% 17.34%
Sharpe ratio 3.23 3.73 0.65 0.10 0.31
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 2,633.5200 +25.95% +46.18%
Allianz Best Styles Global Equit... paying dividend 250.7600 +25.20% +43.58%
Allianz Best Styles Global Equit... reinvestment 2,769.4199 +26.44% +47.34%
Allianz Best Styles Global Equit... reinvestment 225.3700 +25.82% +45.74%
Allianz Best Styles Global Equit... reinvestment 196.2000 +25.79% +27.95%
Allianz Best Styles Global Equit... reinvestment 2,387.1101 +28.42% +31.43%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,306.8899 +25.95% +46.18%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 211.8800 +24.58% +41.44%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,082.3601 +26.25% +47.23%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 150.9000 +13.69% +16.85%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.1830 +25.27% -
Allianz Best Styles Global Equit... paying dividend 1,360.5200 +26.83% -
Allianz Best Styles Global Equit... paying dividend 1,347.7400 +26.46% -
Allianz Best Styles Global Equit... reinvestment 120.4100 - -
Allianz Best Styles Global Equit... reinvestment 1,180.7500 - -
Allianz Best Styles Global Equit... reinvestment 118.3000 - -
Allianz Best Styles Global Equit... paying dividend 1,916.6000 +26.00% +46.35%
Allianz Best Styles Global Equit... paying dividend 2,889.4800 +26.25% +47.23%

Performance

YTD  
+13.43%
6 Months  
+18.13%
1 Year  
+13.69%
3 Years  
+16.85%
5 Years  
+54.93%
10 Years     -
Since start  
+50.25%
Year
2023  
+11.28%
2022
  -17.59%
2021  
+27.13%
2020  
+4.59%
2019  
+22.05%
2018
  -12.33%