AGIF-Allianz Best Styles G.E SRI A EUR/ LU2034157706 /
| NAV6/14/2024 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.0900EUR | +0.75% | 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 | 1.89 | 2.94 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 10.26% | 10.39% | 13.70% | -% |
| Sharpe ratio | 3.66 | 3.46 | 2.09 | 0.50 | - |
| Best month | +5.22% | +5.22% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,696.0699 | +26.98% | +40.04% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 182,486.7031 | +26.72% | +39.09% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,827.9800 | +26.53% | +38.72% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 166.0900 | +25.40% | +35.33% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,611.3600 | +25.00% | +23.29% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,671.1100 | +26.76% | +37.24% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,851.5500 | +27.06% | +39.00% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 176.0300 | +25.09% | +21.96% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,450.7100 | +27.02% | +39.23% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,343.8101 | +26.77% | - |
Performance
| YTD | +17.20% | ||
|---|---|---|---|
| 6 Months | +17.92% | ||
| 1 Year | +25.40% | ||
| 3 Years | +35.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.84% | ||
| Year | |||
| 2023 | +21.86% | ||
| 2022 | -17.49% | ||
| 2021 | +35.61% | ||
Dividends
| 12/15/2023 | 2.13 EUR |
| 12/15/2022 | 0.59 EUR |
| 12/15/2021 | 0.29 EUR |
| 12/15/2020 | 0.05 EUR |
