AGIF-Allianz Best Styles Eu.Eq.W9 EUR/ LU1560903954 /
| NAV6/13/2024 | Chg.-65.2813 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138,206.9375EUR | -0.05% | 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 | 3.38 | 0.63 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.65% | 7.38% | 9.14% | 12.91% | 16.35% |
| Sharpe ratio | 3.79 | 3.74 | 1.62 | 0.35 | 0.32 |
| Best month | +4.13% | +4.13% | +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
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 | +13.47% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +18.50% | ||
| 3 Years | +26.80% | ||
| 5 Years | +53.30% | ||
| 10 Years | - | ||
| Since start | +63.85% | ||
| Year | |||
| 2023 | +14.69% | ||
| 2022 | -10.28% | ||
| 2021 | +27.38% | ||
| 2020 | -5.83% | ||
| 2019 | +24.91% | ||
| 2018 | -12.19% | ||
Dividends
| 12/15/2023 | 2,831.76 EUR |
| 12/15/2022 | 2,731.96 EUR |
| 12/15/2021 | 2,640.12 EUR |
| 12/15/2020 | 1,671.24 EUR |
| 12/16/2019 | 3,174.99 EUR |
| 12/17/2018 | 3,002.93 EUR |
| 12/15/2017 | 2,330.15 EUR |
