AGIF-Allianz Best Styles P.Eq.IT8 H EUR/ LU1480530226 /
| NAV2024-04-18 | Chg.+9.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,871.0300EUR | +0.48% | reinvestment | Equity Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 4.55 | -2.18 | 0.17 | -4.54 | 3.56 | 0.87 | -6.96 | 3.25 | 5.09 | -3.23 | - |
| 2023 | 5.08 | 0.41 | 1.41 | 1.86 | 1.42 | 6.55 | 1.85 | -0.54 | 0.61 | -3.53 | 5.20 | 1.64 | +23.80% |
| 2024 | 5.53 | 4.84 | 3.64 | -3.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 11.64% | 11.91% | -% | -% |
| Sharpe ratio | 3.69 | 2.49 | 1.86 | - | - |
| Best month | +5.53% | +5.53% | +6.55% | +6.55% | - |
| Worst month | -3.14% | -3.53% | -3.53% | -6.96% | - |
| Maximum loss | -4.16% | -4.16% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles P.Eq.I ... | paying dividend | 1,187.3300 | +14.98% | +14.49% | |
| AGIF-Allianz Best Styles P.Eq.I2... | paying dividend | 58.6600 | +14.42% | +12.82% | |
| AGIF-Allianz Best Styles P.Eq.IT... | reinvestment | 64.9300 | +15.17% | +15.04% | |
| AGIF-Allianz Best Styles P.Eq.IT... | reinvestment | 1,871.0300 | +26.09% | - |
Performance
| YTD | +11.06% | ||
|---|---|---|---|
| 6 Months | +15.25% | ||
| 1 Year | +26.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +33.13% | ||
| Year | |||
| 2023 | +23.80% | ||
