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

Fonds
NAV5/31/2024 Chg.-6.4700 Type of yield Investment Focus Investment company
1,584.9301EUR -0.41% 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 2.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 10.43% 11.00% 14.80% -%
Sharpe ratio 2.76 3.31 2.15 0.23 -
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 1,647.0601 +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  
+12.84%
6 Months  
+17.56%
1 Year  
+27.47%
3 Years  
+23.02%
5 Years     -
10 Years     -
Since start  
+58.49%
Year
2023  
+25.42%
2022
  -21.57%
2021  
+27.91%