Allianz Best Styles Global Equity - A - EUR
LU1075359262
Allianz Best Styles Global Equity - A - EUR/ LU1075359262 /
NAV2024-06-10 |
Chg.+1.9800 |
Type of yield |
Investment Focus |
Investment company |
253.6800EUR |
+0.79% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,664.7400 |
+24.90% |
+46.47% |
Allianz Best Styles Global Equit... |
|
paying dividend |
253.6800 |
+24.16% |
+43.87% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,783.5701 |
+24.18% |
+46.96% |
Allianz Best Styles Global Equit... |
|
reinvestment |
228.0300 |
+24.77% |
+46.02% |
Allianz Best Styles Global Equit... |
|
reinvestment |
197.1500 |
+23.56% |
+27.62% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,398.4199 |
+25.55% |
+31.11% |
AGIF-Allianz Best Styl.Gl.Eq.PT ... |
|
reinvestment |
2,334.2400 |
+24.90% |
+46.48% |
AGIF-Allianz Best Styl.Gl.Eq.EUR |
|
reinvestment |
214.3100 |
+23.54% |
+41.72% |
AGIF-Allianz Best Styl.Gl.Eq.WT ... |
|
reinvestment |
2,107.2100 |
+25.20% |
+47.53% |
AGIF-Allianz Best Styl.Gl.Eq.RT ... |
|
reinvestment |
151.6100 |
+11.63% |
+16.52% |
AGIF-Allianz Best Styl.Gl.Eq.ET ... |
|
reinvestment |
20.4120 |
+24.14% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,367.4600 |
+24.56% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,354.5300 |
+24.19% |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
121.8100 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
1,186.6899 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
118.8000 |
- |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,939.3500 |
+24.95% |
+46.65% |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,923.9600 |
+25.20% |
+47.53% |
Performance
YTD |
|
|
+15.60% |
6 Months |
|
|
+16.19%
|
1 Year |
|
|
+24.16% |
3 Years |
|
|
+43.87% |
5 Years |
|
|
+83.09% |
10 Years |
|
|
+172.32% |
Since start |
|
|
+172.32% |
Year |
2023 |
|
|
+21.18% |
2022 |
|
|
-12.60% |
2021 |
|
|
+35.04% |
2020 |
|
|
-0.71% |
2019 |
|
|
+26.97% |
2018 |
|
|
-8.76% |
2017 |
|
|
+7.51% |
2016 |
|
|
+6.70% |
2015 |
|
|
+10.66% |
Dividends
2023-12-15 |
3.29 EUR |
2022-12-15 |
0.72 EUR |
2021-12-15 |
0.37 EUR |
2020-12-15 |
0.57 EUR |
2019-12-16 |
1.60 EUR |
2018-12-17 |
1.08 EUR |
2017-12-15 |
1.41 EUR |
2016-12-15 |
1.32 EUR |
2015-12-15 |
0.87 EUR |
2014-12-15 |
0.11 EUR |