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Allianz Best Styles Global Equity - W20 (H-EUR) - EUR/  LU2525676073  /

Fonds
NAV2024-05-14 Chg.-0.0100 Type of yield Investment Focus Investment company
1,347.5400EUR 0.00% 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 - - - - - - - - - 5.75 2.74 -2.84 -
2023 4.45 0.66 1.55 1.81 1.54 4.73 3.59 -1.42 -2.49 -4.08 8.17 4.08 +24.30%
2024 3.48 3.61 4.42 -1.77 2.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 9.52% 10.68% -% -%
Sharpe ratio 3.26 4.17 2.25 - -
Best month +4.42% +8.17% +8.17% - -
Worst month -1.77% -1.77% -4.08% - -
Maximum loss -4.68% -4.68% -8.60% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,616.7500 +28.48% +47.76%
Allianz Best Styles Global Equit... paying dividend 249.2200 +27.71% +45.12%
Allianz Best Styles Global Equit... reinvestment 2,743.8501 +27.39% +49.10%
Allianz Best Styles Global Equit... reinvestment 223.9400 +28.35% +47.30%
Allianz Best Styles Global Equit... reinvestment 194.4000 +26.72% +29.44%
Allianz Best Styles Global Equit... reinvestment 2,359.8999 +28.46% +32.98%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,292.2000 +28.48% +47.76%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 210.6200 +27.08% +42.96%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,068.8899 +28.79% +48.82%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 149.4300 +14.49% +18.17%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.0603 +27.75% -
Allianz Best Styles Global Equit... paying dividend 1,347.5400 +27.76% -
Allianz Best Styles Global Equit... paying dividend 1,334.9800 +27.34% -
Allianz Best Styles Global Equit... reinvestment 119.6700 - -
Allianz Best Styles Global Equit... reinvestment 1,169.4200 - -
Allianz Best Styles Global Equit... reinvestment 117.0000 - -
Allianz Best Styles Global Equit... paying dividend 1,904.3600 +28.54% +47.93%
Allianz Best Styles Global Equit... paying dividend 2,870.8000 +28.79% +48.82%

Performance

YTD  
+12.33%
6 Months  
+19.64%
1 Year  
+27.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.14%
Year
2023  
+24.30%
 

Dividends

2023-12-15 17.59 EUR
2022-12-15 25.00 EUR