AGIF-Allianz Best Styles G.E SRI RT USD/ LU2034157375 /
| NAV2024-05-17 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1100USD | -0.46% | reinvestment | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.91 | 3.05 | - |
| 2020 | 0.82 | -8.67 | -11.11 | 10.38 | 3.19 | 2.42 | 6.26 | 5.75 | -4.17 | -3.00 | 11.55 | 3.85 | +15.54% |
| 2021 | 0.70 | 3.53 | 3.20 | 4.41 | 2.33 | 1.22 | 1.83 | 1.98 | -3.58 | 5.01 | -0.25 | 2.74 | +25.38% |
| 2022 | -8.00 | -2.09 | 4.38 | -6.98 | -2.40 | -8.50 | 5.96 | -3.27 | -8.56 | 5.00 | 4.22 | -2.38 | -21.80% |
| 2023 | 5.78 | -0.18 | 2.24 | 1.53 | 1.59 | 4.15 | 4.53 | -1.04 | -3.98 | -3.51 | 9.51 | 4.87 | +27.63% |
| 2024 | 3.11 | 3.48 | 3.88 | -2.11 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 10.92% | 11.94% | 15.85% | -% |
| Sharpe ratio | 2.79 | 3.51 | 2.27 | 0.24 | - |
| Best month | +4.87% | +9.51% | +9.51% | +9.51% | +11.55% |
| Worst month | -2.11% | -2.11% | -3.98% | -8.56% | -11.11% |
| Maximum loss | -5.12% | -5.12% | -9.28% | -28.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.41% | ||
|---|---|---|---|
| 6 Months | +19.07% | ||
| 1 Year | +30.98% | ||
| 3 Years | +24.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.18% | ||
| Year | |||
| 2023 | +27.63% | ||
| 2022 | -21.80% | ||
| 2021 | +25.38% | ||
| 2020 | +15.54% | ||
