Allianz Best Styles Europe Equity - WT - EUR/ LU1019964417 /
NAV2024-05-21 | Chg.+4.5701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,070.3601EUR | +0.22% | reinvestment | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 0.12 | -0.91 | 2.91 | 0.23 | - |
2015 | 7.73 | 5.36 | 3.22 | -0.89 | 2.70 | -4.79 | 2.88 | -7.63 | -4.16 | 8.32 | 3.19 | -3.91 | +11.08% |
2016 | -7.51 | -1.96 | 3.04 | 2.92 | 2.59 | -7.70 | 4.35 | 1.24 | -0.74 | 1.43 | 0.98 | 5.28 | +2.97% |
2017 | 0.99 | 1.79 | 2.43 | 2.38 | 1.35 | -2.00 | 0.29 | -0.98 | 3.52 | 2.00 | -1.42 | 0.38 | +11.12% |
2018 | 2.15 | -3.43 | -2.51 | 5.11 | -0.30 | -0.94 | 2.35 | -2.33 | 0.99 | -6.17 | -1.60 | -5.63 | -12.17% |
2019 | 7.71 | 2.53 | 2.01 | 2.69 | -4.57 | 3.91 | -0.03 | -1.20 | 3.82 | 1.19 | 2.83 | 2.05 | +24.90% |
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 | +27.37% |
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 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.66% | 7.10% | 9.26% | 12.92% | 16.37% |
Sharpe ratio | 4.36 | 5.35 | 1.41 | 0.43 | 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 | +2.65% | - | +3.66% | +7.41% | +8.84% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Best Styles Europe Equit... | paying dividend | 1,614.2600 | +16.57% | +30.22% | |
Allianz Best Styles Europe Equit... | reinvestment | 195.3700 | +15.79% | +27.70% | |
Allianz Best Styles Europe Equit... | reinvestment | 2,070.3601 | +16.80% | +31.00% | |
AGIF-Allianz Best Styles Eu.Eq.W... | paying dividend | 137,533.2031 | +16.80% | +31.00% | |
AGIF-Allianz Best Styles Eu.Eq.I... | reinvestment | 1,751.9800 | +16.50% | +28.72% | |
AGIF-Allianz Best Styles Eu.Eq.P... | paying dividend | 1,380.8500 | +16.53% | +30.06% | |
AGIF-Allianz Best Styles Eu.Eq.I... | paying dividend | 68.3300 | +16.10% | +28.67% | |
AGIF-Allianz Best Styles Eu.Eq.I... | reinvestment | 75.0600 | +16.97% | +31.55% | |
AGIF-Allianz Best Styles Eu.Eq.C... | reinvestment | 132.0400 | +15.25% | +25.85% | |
Allianz Best Styles Europe Equit... | reinvestment | 1,042.0699 | - | - |
Performance
YTD | +12.92% | ||
---|---|---|---|
6 Months | +18.91% | ||
1 Year | +16.80% | ||
3 Years | +31.00% | ||
5 Years | +53.58% | ||
10 Years | - | ||
Since start | +107.04% | ||
Year | |||
2023 | +14.69% | ||
2022 | -10.28% | ||
2021 | +27.37% | ||
2020 | -5.83% | ||
2019 | +24.90% | ||
2018 | -12.17% | ||
2017 | +11.12% | ||
2016 | +2.97% | ||
2015 | +11.08% |