Allianz Best Styles Europe Equity - WT - EUR/ LU1019964417 /
| NAV14/06/2024 | Chg.-23.8601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,056.6399EUR | -1.15% | 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 | 3.38 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 7.58% | 9.22% | 12.92% | 16.36% |
| Sharpe ratio | 3.24 | 2.98 | 1.37 | 0.32 | 0.31 |
| Best month | +4.13% | +4.13% | +6.25% | +6.87% | +13.86% |
| Worst month | -0.53% | -0.53% | -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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles Europe Equit... | paying dividend | 1,603.3500 | +16.10% | +24.60% | |
| Allianz Best Styles Europe Equit... | reinvestment | 193.9600 | +15.31% | +22.19% | |
| Allianz Best Styles Europe Equit... | reinvestment | 2,056.6399 | +16.33% | +25.35% | |
| AGIF-Allianz Best Styles Eu.Eq.W... | paying dividend | 136,622.1875 | +16.33% | +25.35% | |
| AGIF-Allianz Best Styles Eu.Eq.I... | reinvestment | 1,726.5800 | +15.31% | +22.42% | |
| AGIF-Allianz Best Styles Eu.Eq.P... | paying dividend | 1,371.4800 | +16.05% | +24.44% | |
| AGIF-Allianz Best Styles Eu.Eq.I... | paying dividend | 67.8500 | +15.63% | +23.10% | |
| AGIF-Allianz Best Styles Eu.Eq.I... | reinvestment | 74.5700 | +16.50% | +25.88% | |
| AGIF-Allianz Best Styles Eu.Eq.C... | reinvestment | 131.0500 | +14.79% | +20.42% | |
| Allianz Best Styles Europe Equit... | reinvestment | 1,034.9399 | - | - |
Performance
| YTD | +12.17% | ||
|---|---|---|---|
| 6 Months | +12.36% | ||
| 1 Year | +16.33% | ||
| 3 Years | +25.35% | ||
| 5 Years | +52.37% | ||
| 10 Years | - | ||
| Since start | +105.66% | ||
| 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% | ||
