AGIF-Allianz Best Styles Eu.Eq.I2 EUR/ LU1992136280 /
| NAV2024-06-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.6400EUR | -0.04% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.13 | 2.78 | 2.05 | - |
| 2020 | -1.10 | -9.78 | -14.60 | 6.78 | 1.53 | 1.94 | 0.73 | 2.50 | -1.99 | -5.60 | 13.81 | 2.19 | -6.44% |
| 2021 | -0.62 | 3.04 | 6.16 | 1.95 | 3.31 | 0.72 | 2.29 | 2.02 | -3.18 | 3.82 | -1.80 | 6.60 | +26.61% |
| 2022 | -4.00 | -4.80 | 3.36 | -1.18 | -0.85 | -8.30 | 6.82 | -3.35 | -7.66 | 6.10 | 6.67 | -2.61 | -10.81% |
| 2023 | 4.78 | 2.80 | -1.06 | 1.47 | -0.31 | 1.22 | 2.01 | -1.81 | -1.22 | -4.21 | 6.20 | 3.80 | +14.02% |
| 2024 | 1.90 | 2.56 | 4.09 | 0.08 | 3.33 | 0.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.38% | 9.14% | 12.91% | -% |
| Sharpe ratio | 3.68 | 3.63 | 1.54 | 0.30 | - |
| Best month | +4.09% | +4.09% | +6.20% | +6.82% | +13.81% |
| Worst month | +0.08% | +0.08% | -4.21% | -8.30% | -14.60% |
| Maximum loss | -3.06% | -3.06% | -7.25% | -20.59% | - |
| Outperformance | -1.41% | - | -1.97% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles Europe Equit... | paying dividend | 1,621.9600 | +18.27% | +26.05% | |
| Allianz Best Styles Europe Equit... | reinvestment | 196.2200 | +17.47% | +23.61% | |
| Allianz Best Styles Europe Equit... | reinvestment | 2,080.5000 | +18.50% | +26.80% | |
| AGIF-Allianz Best Styles Eu.Eq.W... | paying dividend | 138,206.9375 | +18.50% | +26.80% | |
| AGIF-Allianz Best Styles Eu.Eq.I... | reinvestment | 1,750.8400 | +17.58% | +24.14% | |
| AGIF-Allianz Best Styles Eu.Eq.P... | paying dividend | 1,387.4000 | +18.22% | +25.89% | |
| AGIF-Allianz Best Styles Eu.Eq.I... | paying dividend | 68.6400 | +17.79% | +24.53% | |
| AGIF-Allianz Best Styles Eu.Eq.I... | reinvestment | 75.4300 | +18.66% | +27.33% | |
| AGIF-Allianz Best Styles Eu.Eq.C... | reinvestment | 132.5800 | +16.93% | +21.82% | |
| Allianz Best Styles Europe Equit... | reinvestment | 1,046.9700 | - | - |
Performance
| YTD | +13.16% | ||
|---|---|---|---|
| 6 Months | +14.22% | ||
| 1 Year | +17.79% | ||
| 3 Years | +24.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.64% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -10.81% | ||
| 2021 | +26.61% | ||
| 2020 | -6.44% | ||
Dividends
| 2023-12-15 | 1.07 EUR |
| 2022-12-15 | 1.01 EUR |
| 2021-12-15 | 0.99 EUR |
| 2020-12-15 | 0.54 EUR |
