AGIF-Allianz Best Styles G.E SRI P EUR/ LU2219639544 /
| NAV12/06/2024 | Chg.+22.5499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,688.3300EUR | +1.35% | 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 | 1.95 | 3.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.13% | 10.31% | 13.69% | -% |
| Sharpe ratio | 3.90 | 3.79 | 2.43 | 0.57 | - |
| Best month | +5.29% | +5.29% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,683.4399 | +27.21% | +39.00% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 181,127.7656 | +26.95% | +38.06% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,814.3800 | +26.76% | +37.69% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 164.8500 | +25.63% | +34.32% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,613.8300 | +26.26% | +23.48% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,688.3300 | +28.76% | +38.65% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,870.6000 | +29.06% | +40.43% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 176.6100 | +26.61% | +22.37% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,465.6300 | +29.03% | +40.66% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,333.8000 | +26.99% | - |
Performance
| YTD | +17.84% | ||
|---|---|---|---|
| 6 Months | +19.15% | ||
| 1 Year | +28.76% | ||
| 3 Years | +38.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.29% | ||
| Year | |||
| 2023 | +23.09% | ||
| 2022 | -16.95% | ||
| 2021 | +36.27% | ||
Dividends
| 15/12/2023 | 21.29 EUR |
| 15/12/2022 | 14.71 EUR |
| 15/12/2021 | 9.99 EUR |
| 15/12/2020 | 0.56 EUR |
