AGIF-Allianz Best Styles G.E SRI RT USD/ LU2034157375 /
| NAV6/14/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.0300USD | -0.33% | 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 | 3.15 | 1.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.18% | 11.69% | 15.82% | -% |
| Sharpe ratio | 2.58 | 2.75 | 1.83 | 0.20 | - |
| Best month | +4.87% | +4.87% | +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
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 | +13.65% | ||
|---|---|---|---|
| 6 Months | +15.89% | ||
| 1 Year | +25.09% | ||
| 3 Years | +21.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.10% | ||
| Year | |||
| 2023 | +27.63% | ||
| 2022 | -21.80% | ||
| 2021 | +25.38% | ||
| 2020 | +15.54% | ||
