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AGIF-Allianz Best Styles G.E SRI WT H/  LU2201879181  /

Fonds
NAV2024-05-21 Chg.+2.3400 Type of yield Investment Focus Investment company
1,594.0699EUR +0.15% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 5.57 -3.67 -3.16 10.63 3.11 -
2021 1.05 3.52 4.32 3.44 2.10 1.95 1.72 2.16 -3.03 4.74 0.36 2.78 +27.91%
2022 -7.78 -2.18 4.54 -5.65 -2.91 -7.78 5.87 -2.68 -8.04 4.80 2.49 -3.28 -21.57%
2023 5.12 0.40 1.47 1.36 2.29 3.83 3.92 -0.64 -3.47 -3.46 8.53 4.18 +25.42%
2024 3.77 3.52 4.10 -1.90 3.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 10.38% 11.17% 14.84% -%
Sharpe ratio 3.13 3.56 2.22 0.28 -
Best month +4.18% +8.53% +8.53% +8.53% -
Worst month -1.90% -1.90% -3.47% -8.04% -
Maximum loss -4.85% -4.85% -8.31% -25.95% -
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 1,652.9800 +28.82% +41.72%
AGIF-Allianz Best Styles G.E SRI... reinvestment 177,850.7031 +28.53% +40.75%
AGIF-Allianz Best Styles G.E SRI... reinvestment 1,782.0300 +28.36% +40.43%
AGIF-Allianz Best Styles G.E SRI... paying dividend 161.9600 +27.19% +36.93%
AGIF-Allianz Best Styles G.E SRI... reinvestment 1,594.0699 +28.54% +25.75%
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 174.4400 +28.92% +24.30%
AGIF-Allianz Best Styles G.E SRI... paying dividend 1,424.5100 +31.33% +41.79%
AGIF-Allianz Best Styles G.E SRI... reinvestment 1,310.0601 +28.59% -

Performance

YTD  
+13.49%
6 Months  
+18.49%
1 Year  
+28.54%
3 Years  
+25.75%
5 Years     -
10 Years     -
Since start  
+59.41%
Year
2023  
+25.42%
2022
  -21.57%
2021  
+27.91%