AGIF-Allianz Best Styles Gl.AC Eq.R EUR/  LU1459824303  /

Fonds
NAV7/19/2024 Chg.-0.9700 Type of yield Investment Focus Investment company
211.1100EUR -0.46% paying dividend Equity Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -1.09 0.89 4.97 2.91 -
2017 1.28 4.30 -0.07 -0.39 -0.72 -0.97 -0.29 -1.37 3.55 3.97 -0.81 0.75 +9.37%
2018 1.36 -1.97 -4.53 4.24 2.57 -1.58 1.74 1.33 0.98 -6.35 0.52 -8.48 -10.49%
2019 8.25 4.03 1.17 3.25 -4.74 3.00 3.27 -2.60 2.90 0.81 4.15 1.47 +27.27%
2020 0.60 -9.56 -14.22 11.80 0.22 1.59 0.04 5.30 -2.71 -0.86 9.73 1.68 +0.71%
2021 3.20 2.15 7.03 2.27 0.31 3.79 1.16 2.75 -1.98 3.30 1.75 4.02 +33.81%
2022 -4.45 -1.56 4.07 -1.44 -1.74 -6.39 7.80 -0.19 -7.29 4.30 1.03 -4.79 -11.18%
2023 3.87 1.14 -0.31 0.21 4.23 2.21 2.85 -0.08 -0.82 -4.00 6.30 3.92 +20.84%
2024 5.24 3.69 4.62 -0.91 1.52 3.93 -0.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 9.04% 8.91% 12.26% 15.56%
Sharpe ratio 3.71 3.70 2.70 0.70 0.59
Best month +5.24% +5.24% +6.30% +7.80% +11.80%
Worst month -0.91% -0.91% -4.00% -7.29% -14.22%
Maximum loss -3.74% -3.74% -6.50% -13.98% -33.70%
Outperformance +4.95% - +5.04% +8.06% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global AC Eq... paying dividend 2,186.8501 +28.30% +43.37%
Allianz Best Styles Global AC Eq... reinvestment 2,503.3101 +28.30% +43.37%
AGIF-Allianz Best Styles Gl.AC E... paying dividend 211.1100 +27.74% +41.48%

Performance

YTD  
+18.51%
6 Months  
+17.04%
1 Year  
+27.74%
3 Years  
+41.48%
5 Years  
+83.55%
10 Years     -
Since start  
+131.20%
Year
2023  
+20.84%
2022
  -11.18%
2021  
+33.81%
2020  
+0.71%
2019  
+27.27%
2018
  -10.49%
2017  
+9.37%
 

Dividends

12/15/2023 2.70 EUR
12/15/2022 2.01 EUR
12/15/2021 1.70 EUR
12/15/2020 1.38 EUR
12/16/2019 1.64 EUR
12/17/2018 1.48 EUR
12/15/2017 1.66 EUR
12/15/2016 0.14 EUR