AGIF-Allianz Best Styles G.E SRI W20 EUR/ LU2042551569 /
| NAV5/31/2024 | Chg.-6.7999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,647.0601EUR | -0.41% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
| 2020 | 2.42 | -8.80 | -10.63 | 11.39 | 1.04 | 1.53 | 0.59 | 5.33 | -2.50 | -2.69 | 8.67 | 1.46 | +5.73% |
| 2021 | 2.00 | 3.41 | 6.60 | 1.50 | 1.53 | 3.88 | 1.71 | 2.72 | -1.73 | 4.61 | 2.32 | 3.34 | +36.70% |
| 2022 | -6.94 | -2.06 | 5.02 | -2.03 | -3.83 | -5.93 | 8.28 | -0.91 | -7.17 | 3.88 | 0.08 | -5.08 | -16.62% |
| 2023 | 4.13 | 1.95 | -0.41 | 0.64 | 4.72 | 2.50 | 2.71 | 0.39 | -1.54 | -3.98 | 6.91 | 3.73 | +23.48% |
| 2024 | 5.30 | 3.36 | 4.62 | -1.47 | 1.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 9.93% | 10.34% | 13.64% | -% |
| Sharpe ratio | 3.32 | 3.75 | 2.22 | 0.57 | - |
| Best month | +5.30% | +6.91% | +6.91% | +8.28% | +11.39% |
| Worst month | -1.47% | -1.47% | -3.98% | -7.17% | -10.63% |
| Maximum loss | -4.32% | -4.32% | -7.65% | -18.22% | - |
| Outperformance | +10.13% | - | +9.24% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,647.0601 | +26.78% | +39.06% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 177,213.1563 | +26.50% | +38.11% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,775.4800 | +26.33% | +37.80% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 161.3400 | +25.18% | +34.37% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,584.9301 | +27.47% | +23.02% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,635.0601 | +26.30% | +37.28% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,811.4600 | +26.61% | +39.03% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 173.3400 | +28.29% | +21.57% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,419.3600 | +26.58% | +39.29% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,305.2700 | +26.56% | - |
Performance
| YTD | +14.41% | ||
|---|---|---|---|
| 6 Months | +18.68% | ||
| 1 Year | +26.78% | ||
| 3 Years | +39.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.51% | ||
| Year | |||
| 2023 | +23.48% | ||
| 2022 | -16.62% | ||
| 2021 | +36.70% | ||
| 2020 | +5.73% | ||
Dividends
| 12/15/2023 | 17.99 EUR |
| 12/15/2022 | 18.23 EUR |
| 12/15/2021 | 12.99 EUR |
| 12/15/2020 | 10.13 EUR |
