AGIF-Allianz Best Styles G.E SRI IT EUR/ LU2034156724 /
| NAV2024-05-17 | Chg.-3.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,782.4100EUR | -0.19% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.42 | 1.28 | - |
| 2020 | 2.38 | -8.80 | -10.60 | 11.37 | 1.03 | 1.49 | 0.55 | 5.29 | -2.51 | -2.69 | 8.67 | 1.45 | +5.54% |
| 2021 | 1.99 | 3.46 | 6.57 | 1.37 | 1.50 | 3.89 | 1.70 | 2.67 | -1.75 | 4.59 | 2.30 | 3.31 | +36.34% |
| 2022 | -6.95 | -2.12 | 4.87 | -2.05 | -3.83 | -5.98 | 8.24 | -0.93 | -7.18 | 3.87 | 0.05 | -5.09 | -16.95% |
| 2023 | 4.08 | 1.95 | -0.42 | 0.69 | 4.70 | 2.44 | 2.71 | 0.38 | -1.56 | -4.00 | 6.90 | 3.71 | +23.24% |
| 2024 | 5.16 | 3.25 | 4.73 | -1.48 | 2.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 9.95% | 10.65% | 13.68% | -% |
| Sharpe ratio | 3.71 | 3.90 | 2.54 | 0.59 | - |
| Best month | +5.16% | +6.90% | +6.90% | +8.24% | +11.37% |
| Worst month | -1.48% | -1.48% | -4.00% | -7.18% | -10.60% |
| Maximum loss | -4.33% | -4.33% | -7.67% | -18.40% | - |
| 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 | +14.61% | ||
|---|---|---|---|
| 6 Months | +19.27% | ||
| 1 Year | +30.91% | ||
| 3 Years | +40.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +79.21% | ||
| Year | |||
| 2023 | +23.24% | ||
| 2022 | -16.95% | ||
| 2021 | +36.34% | ||
| 2020 | +5.54% | ||
