AGIF-Allianz Best Styles G.E SRI W EUR/ LU2034156302 /
| NAV2024-06-10 | Chg.+9.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,446.8000EUR | +0.67% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.43 | 1.52 | 3.88 | 1.72 | 2.71 | -1.73 | 4.74 | 2.32 | 3.25 | - |
| 2022 | -6.79 | -2.10 | 4.86 | -1.95 | -3.86 | -5.96 | 8.35 | -0.91 | -7.16 | 3.88 | 0.07 | -5.07 | -16.57% |
| 2023 | 4.09 | 1.99 | -0.40 | 0.69 | 4.89 | 2.45 | 2.75 | 0.38 | -1.54 | -3.97 | 6.89 | 3.72 | +23.70% |
| 2024 | 5.32 | 3.20 | 4.66 | -1.50 | 1.99 | 1.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.02% | 10.27% | 13.66% | -% |
| Sharpe ratio | 3.63 | 3.58 | 2.32 | 0.60 | - |
| Best month | +5.32% | +5.32% | +6.89% | +8.35% | - |
| Worst month | -1.50% | -1.50% | -3.97% | -7.16% | - |
| Maximum loss | -4.35% | -4.35% | -7.64% | -18.19% | - |
| 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 | 1,678.9000 | +27.55% | +40.20% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 180,639.0625 | +27.29% | +39.25% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,809.4900 | +27.10% | +38.92% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 164.4200 | +25.97% | +35.48% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,604.1500 | +26.53% | +23.70% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,666.6400 | +27.10% | +38.42% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,846.5500 | +27.40% | +40.17% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 175.3500 | +26.73% | +22.31% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,446.8000 | +27.37% | +40.44% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,330.1801 | +27.34% | - |
Performance
| YTD | +16.48% | ||
|---|---|---|---|
| 6 Months | +18.00% | ||
| 1 Year | +27.37% | ||
| 3 Years | +40.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.97% | ||
| Year | |||
| 2023 | +23.70% | ||
| 2022 | -16.57% | ||
Dividends
| 2023-12-15 | 18.36 EUR |
| 2022-12-15 | 15.73 EUR |
| 2021-12-15 | 7.67 EUR |
