AGIF-Allianz Best Styles G.E SRI P EUR/ LU2219639544 /
| NAV2024-05-17 | Chg.-3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,641.4100EUR | -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 | - | - | - | - | - | - | - | - | - | -2.72 | 8.67 | 1.46 | - |
| 2021 | 1.99 | 3.50 | 6.69 | 1.39 | 1.49 | 3.80 | 1.63 | 2.68 | -1.76 | 4.59 | 2.29 | 3.29 | +36.27% |
| 2022 | -6.94 | -2.11 | 4.85 | -2.06 | -3.83 | -5.98 | 8.24 | -0.94 | -7.19 | 3.84 | 0.06 | -5.04 | -16.95% |
| 2023 | 3.98 | 1.94 | -0.40 | 0.62 | 4.70 | 2.43 | 2.69 | 0.44 | -1.56 | -4.00 | 6.89 | 3.71 | +23.09% |
| 2024 | 5.29 | 3.21 | 4.61 | -1.53 | 2.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 9.99% | 10.67% | 13.68% | -% |
| Sharpe ratio | 3.67 | 3.87 | 2.54 | 0.58 | - |
| Best month | +5.29% | +6.89% | +6.89% | +8.24% | - |
| Worst month | -1.53% | -1.53% | -4.00% | -7.19% | - |
| Maximum loss | -4.37% | -4.37% | -7.67% | -18.41% | - |
| 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 | +14.56% | ||
|---|---|---|---|
| 6 Months | +19.21% | ||
| 1 Year | +30.88% | ||
| 3 Years | +39.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.36% | ||
| Year | |||
| 2023 | +23.09% | ||
| 2022 | -16.95% | ||
| 2021 | +36.27% | ||
Dividends
| 2023-12-15 | 21.29 EUR |
| 2022-12-15 | 14.71 EUR |
| 2021-12-15 | 9.99 EUR |
| 2020-12-15 | 0.56 EUR |
