Allianz Best Styles Global AC Equity - P6 - EUR/  LU1254140285  /

Fonds
NAV6/20/2024 Chg.+8.4099 Type of yield Investment Focus Investment company
2,202.6499EUR +0.38% 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
2015 - - - - - - - - - 10.87 3.06 -3.55 -
2016 -9.40 1.54 3.21 0.32 2.55 -3.15 4.71 0.58 -1.07 0.97 5.01 2.97 +7.60%
2017 1.32 4.34 -0.03 -0.36 -0.67 -0.94 -0.25 -1.33 3.58 4.02 -0.77 0.78 +9.86%
2018 1.40 -1.94 -4.50 4.28 2.61 -1.55 1.78 1.36 1.02 -6.31 0.56 -8.46 -10.09%
2019 8.30 4.06 1.21 3.30 -4.71 3.04 3.31 -2.56 2.93 0.85 4.19 1.50 +27.85%
2020 0.64 -9.53 -14.18 11.84 0.25 1.63 0.09 5.33 -2.67 -0.82 9.77 1.72 +1.17%
2021 3.25 2.18 7.07 2.31 0.34 3.83 1.20 2.78 -1.94 3.33 1.79 4.05 +34.41%
2022 -4.42 -1.52 4.11 -1.41 -1.70 -6.35 7.84 -0.15 -7.26 4.34 1.07 -4.76 -10.79%
2023 3.91 1.17 -0.27 0.24 4.27 2.24 2.89 -0.05 -0.79 -3.97 6.33 3.96 +21.37%
2024 5.28 3.73 4.66 -0.88 1.56 3.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 8.95% 9.04% 12.29% 15.57%
Sharpe ratio 4.66 4.50 2.84 0.79 0.67
Best month +5.28% +5.28% +6.33% +7.84% +11.84%
Worst month -0.88% -0.88% -3.97% -7.26% -14.18%
Maximum loss -3.72% -3.72% -6.45% -13.81% -33.67%
Outperformance +5.12% - +6.02% +12.62% +24.26%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global AC Eq... paying dividend 2,202.6499 +29.22% +45.87%
Allianz Best Styles Global AC Eq... reinvestment 2,521.3999 +29.22% +45.87%
AGIF-Allianz Best Styles Gl.AC E... paying dividend 212.7100 +28.66% +43.96%

Performance

YTD  
+19.20%
6 Months  
+19.93%
1 Year  
+29.22%
3 Years  
+45.87%
5 Years  
+94.21%
10 Years     -
Since start  
+151.13%
Year
2023  
+21.37%
2022
  -10.79%
2021  
+34.41%
2020  
+1.17%
2019  
+27.85%
2018
  -10.09%
2017  
+9.86%
2016  
+7.60%
 

Dividends

12/15/2023 31.45 EUR
12/15/2022 28.16 EUR
12/15/2021 24.25 EUR
12/15/2020 19.77 EUR
12/16/2019 22.37 EUR
12/17/2018 20.64 EUR
12/15/2017 23.43 EUR
12/15/2016 17.86 EUR
12/15/2015 0.87 EUR