AGIF-Allianz Best Styles G.E SRI A EUR/ LU2034157706 /
| NAV2024-05-17 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.0100EUR | -0.19% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.76 | 8.61 | 1.39 | - |
| 2021 | 1.93 | 3.46 | 6.66 | 1.33 | 1.45 | 3.79 | 1.61 | 2.63 | -1.81 | 4.54 | 2.25 | 3.24 | +35.61% |
| 2022 | -6.99 | -2.18 | 4.81 | -2.12 | -3.89 | -6.03 | 8.19 | -0.98 | -7.19 | 3.78 | -0.02 | -5.12 | -17.49% |
| 2023 | 3.96 | 1.90 | -0.58 | 0.57 | 4.64 | 2.19 | 2.57 | 0.32 | -1.61 | -4.06 | 6.84 | 3.67 | +21.86% |
| 2024 | 5.22 | 3.17 | 4.57 | -1.57 | 2.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 9.96% | 10.67% | 13.68% | -% |
| Sharpe ratio | 3.61 | 3.81 | 2.43 | 0.53 | - |
| Best month | +5.22% | +6.84% | +6.84% | +8.19% | - |
| Worst month | -1.57% | -1.57% | -4.06% | -7.19% | - |
| Maximum loss | -4.41% | -4.41% | -7.75% | -18.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,653.3199 | +31.38% | +41.57% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 177,886.5313 | +31.09% | +40.62% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,782.4100 | +30.91% | +40.30% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 162.0100 | +29.71% | +36.82% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,591.7300 | +30.71% | +25.97% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,641.4100 | +30.88% | +39.76% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,818.3199 | +31.19% | +41.42% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 174.1100 | +30.98% | +24.68% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,424.5100 | +31.33% | +41.79% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,310.2900 | +31.15% | - |
Performance
| YTD | +14.33% | ||
|---|---|---|---|
| 6 Months | +18.89% | ||
| 1 Year | +29.71% | ||
| 3 Years | +36.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.67% | ||
| Year | |||
| 2023 | +21.86% | ||
| 2022 | -17.49% | ||
| 2021 | +35.61% | ||
Dividends
| 2023-12-15 | 2.13 EUR |
| 2022-12-15 | 0.59 EUR |
| 2021-12-15 | 0.29 EUR |
| 2020-12-15 | 0.05 EUR |
