AGIF-Allianz Best Styles Eu.Eq.IT8 EUR/ LU1479564285 /
| NAV2024-06-13 | Chg.+0.5599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,750.8400EUR | +0.03% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.49 | -1.12 | -0.53 | 2.50 | -2.39 | 0.56 | -6.06 | -1.71 | -5.30 | - |
| 2019 | 6.77 | 1.86 | 1.89 | 3.09 | -4.20 | 4.10 | 0.41 | -1.52 | 3.10 | 0.74 | 2.38 | 1.82 | +21.98% |
| 2020 | -1.52 | -9.47 | -13.50 | 6.10 | 2.43 | 2.18 | 0.50 | 2.32 | -1.32 | -6.05 | 13.75 | 2.25 | -5.05% |
| 2021 | -1.00 | 2.98 | 5.99 | 2.19 | 3.14 | 0.70 | 2.01 | 2.18 | -3.00 | 2.80 | -1.53 | 6.23 | +24.69% |
| 2022 | -3.93 | -4.73 | 3.26 | -1.33 | -0.35 | -8.37 | 5.67 | -2.78 | -7.20 | 6.13 | 6.61 | -1.97 | -9.96% |
| 2023 | 5.03 | 2.62 | -0.88 | 1.42 | -0.76 | 1.24 | 1.73 | -1.77 | -0.97 | -3.96 | 5.84 | 3.61 | +13.46% |
| 2024 | 1.65 | 2.87 | 4.43 | 0.13 | 3.28 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 7.42% | 9.05% | 12.63% | 15.87% |
| Sharpe ratio | 3.67 | 3.62 | 1.53 | 0.30 | 0.27 |
| Best month | +4.43% | +4.43% | +5.84% | +6.61% | +13.75% |
| Worst month | +0.13% | +0.13% | -3.96% | -8.37% | -13.50% |
| Maximum loss | -3.10% | -3.10% | -6.93% | -20.03% | -35.05% |
| Outperformance | -3.48% | - | -5.44% | -3.70% | - |
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 | +13.20% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +17.58% | ||
| 3 Years | +24.14% | ||
| 5 Years | +47.30% | ||
| 10 Years | - | ||
| Since start | +52.87% | ||
| Year | |||
| 2023 | +13.46% | ||
| 2022 | -9.96% | ||
| 2021 | +24.69% | ||
| 2020 | -5.05% | ||
| 2019 | +21.98% | ||
