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AGIF-Allianz Best Styles G.E SRI WT EUR/  LU2034156138  /

Fonds
NAV17/05/2024 Chg.-3.4100 Type of yield Investment Focus Investment company
1,818.3199EUR -0.19% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.60 6.52 1.56 1.36 3.88 1.63 2.74 -1.74 4.63 2.38 3.34 +33.40%
2022 -6.89 -2.02 4.89 -2.04 -3.80 -5.97 8.29 -0.86 -7.17 3.89 0.08 -5.08 -16.58%
2023 4.13 1.96 -0.36 0.62 4.73 2.49 2.73 0.40 -1.55 -4.00 6.93 3.73 +23.54%
2024 5.29 3.27 4.62 -1.50 2.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 9.99% 10.68% 13.68% -%
Sharpe ratio 3.72 3.92 2.56 0.62 -
Best month +5.29% +6.93% +6.93% +8.29% -
Worst month -1.50% -1.50% -4.00% -7.17% -
Maximum loss -4.35% -4.35% -7.68% -18.20% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Best Styles G.E SRI... paying dividend 1,653.3199 +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  
+14.70%
6 Months  
+19.41%
1 Year  
+31.19%
3 Years  
+41.42%
5 Years     -
10 Years     -
Since start  
+57.68%
Year
2023  
+23.54%
2022
  -16.58%
2021  
+33.40%