AGIF-Allianz Best Styles Eu.Eq.W9 EUR/ LU1560903954 /
| NAV2024-05-17 | Chg.-389.1250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137,230.3594EUR | -0.28% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.38 | 1.35 | -2.00 | 0.29 | -0.98 | 3.52 | 2.00 | -1.42 | 0.38 | - |
| 2018 | 2.15 | -3.43 | -2.51 | 5.11 | -0.30 | -0.94 | 2.35 | -2.34 | 0.99 | -6.16 | -1.60 | -5.66 | -12.19% |
| 2019 | 7.71 | 2.53 | 2.01 | 2.70 | -4.57 | 3.91 | -0.03 | -1.20 | 3.82 | 1.19 | 2.83 | 2.05 | +24.91% |
| 2020 | -1.00 | -9.74 | -14.57 | 6.83 | 1.59 | 1.99 | 0.79 | 2.56 | -1.95 | -5.54 | 13.86 | 2.25 | -5.83% |
| 2021 | -0.58 | 3.10 | 6.20 | 1.99 | 3.37 | 0.77 | 2.33 | 2.08 | -3.14 | 3.88 | -1.75 | 6.65 | +27.38% |
| 2022 | -3.95 | -4.76 | 3.42 | -1.14 | -0.79 | -8.26 | 6.87 | -3.30 | -7.61 | 6.15 | 6.72 | -2.56 | -10.28% |
| 2023 | 4.85 | 2.85 | -1.01 | 1.52 | -0.25 | 1.26 | 2.06 | -1.75 | -1.17 | -4.16 | 6.25 | 3.84 | +14.69% |
| 2024 | 1.95 | 2.61 | 4.13 | 0.13 | 3.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.74% | 7.12% | 9.30% | 12.94% | 16.38% |
| Sharpe ratio | 4.38 | 5.35 | 1.55 | 0.44 | 0.31 |
| Best month | +4.13% | +6.25% | +6.25% | +6.87% | +13.86% |
| Worst month | +0.13% | +0.13% | -4.16% | -8.26% | -14.57% |
| Maximum loss | -3.03% | -3.03% | -7.11% | -20.24% | -36.39% |
| Outperformance | +0.04% | - | -2.14% | +3.29% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles Europe Equit... | paying dividend | 1,610.7400 | +17.99% | +30.37% | |
| Allianz Best Styles Europe Equit... | reinvestment | 194.9500 | +17.19% | +27.84% | |
| Allianz Best Styles Europe Equit... | reinvestment | 2,065.7900 | +18.22% | +31.14% | |
| AGIF-Allianz Best Styles Eu.Eq.W... | paying dividend | 137,230.3594 | +18.22% | +31.15% | |
| AGIF-Allianz Best Styles Eu.Eq.I... | reinvestment | 1,748.9000 | +17.83% | +28.96% | |
| AGIF-Allianz Best Styles Eu.Eq.P... | paying dividend | 1,377.8400 | +17.94% | +30.21% | |
| AGIF-Allianz Best Styles Eu.Eq.I... | paying dividend | 68.1800 | +17.51% | +28.80% | |
| AGIF-Allianz Best Styles Eu.Eq.I... | reinvestment | 74.8900 | +18.38% | +31.69% | |
| AGIF-Allianz Best Styles Eu.Eq.C... | reinvestment | 131.7700 | +16.65% | +25.99% | |
| Allianz Best Styles Europe Equit... | reinvestment | 1,039.8000 | - | - |
Performance
| YTD | +12.67% | ||
|---|---|---|---|
| 6 Months | +18.95% | ||
| 1 Year | +18.22% | ||
| 3 Years | +31.15% | ||
| 5 Years | +53.01% | ||
| 10 Years | - | ||
| Since start | +62.69% | ||
| Year | |||
| 2023 | +14.69% | ||
| 2022 | -10.28% | ||
| 2021 | +27.38% | ||
| 2020 | -5.83% | ||
| 2019 | +24.91% | ||
| 2018 | -12.19% | ||
Dividends
| 2023-12-15 | 2,831.76 EUR |
| 2022-12-15 | 2,731.96 EUR |
| 2021-12-15 | 2,640.12 EUR |
| 2020-12-15 | 1,671.24 EUR |
| 2019-12-16 | 3,174.99 EUR |
| 2018-12-17 | 3,002.93 EUR |
| 2017-12-15 | 2,330.15 EUR |
