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AGIF-Allianz Best Styles P.Eq.IT4 EUR/  LU1961092001  /

Fonds
NAV6/6/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
66.6000EUR +0.48% reinvestment Equity Asia/Pacific Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 1.18 1.51 0.47 -
2020 -0.04 -8.50 -11.98 8.93 1.82 0.96 -4.74 5.84 -0.51 -1.05 7.93 2.64 -0.89%
2021 0.88 3.27 5.01 -1.95 -0.04 2.25 -0.95 2.64 2.18 -1.52 -1.12 3.04 +14.28%
2022 -3.52 0.16 2.47 -2.08 0.02 -6.49 7.78 0.26 -8.95 0.21 6.47 -2.63 -7.31%
2023 4.87 -1.54 0.23 -0.50 1.96 3.00 1.30 -1.67 1.44 -5.12 4.95 3.54 +12.66%
2024 3.96 3.35 3.24 -2.76 1.16 0.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 10.98% 11.94% 12.64% -%
Sharpe ratio 1.79 1.88 0.71 0.18 -
Best month +3.96% +3.96% +4.95% +7.78% +8.93%
Worst month -2.76% -2.76% -5.12% -8.95% -11.98%
Maximum loss -5.60% -5.60% -7.85% -14.03% -
Outperformance -3.81% - -5.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Pacific Equi... paying dividend 1,217.6100 +12.07% +18.86%
AGIF-Allianz Best Styles P.Eq.I2... paying dividend 60.1200 +11.53% +17.14%
AGIF-Allianz Best Styles P.Eq.IT... reinvestment 66.6000 +12.25% +19.44%
AGIF-Allianz Best Styles P.Eq.IT... reinvestment 1,961.0200 +25.24% -

Performance

YTD  
+9.45%
6 Months  
+11.50%
1 Year  
+12.25%
3 Years  
+19.44%
5 Years     -
10 Years     -
Since start  
+33.20%
Year
2023  
+12.66%
2022
  -7.31%
2021  
+14.28%
2020
  -0.89%