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Allianz Best Styles Global Equity - AT (H-EUR) - EUR/  LU1322973477  /

Fonds
NAV2024-05-28 Chg.+0.0900 Type of yield Investment Focus Investment company
197.4000EUR +0.05% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -8.29 -0.21 5.09 0.17 1.17 -3.64 5.13 -0.02 -0.74 0.49 3.37 2.87 +4.71%
2017 0.79 2.98 -0.03 1.29 0.82 -0.44 1.32 -0.12 2.08 3.38 1.26 1.51 +15.81%
2018 2.94 -2.85 -3.91 2.95 -0.31 -0.53 2.15 1.56 -0.11 -7.05 0.29 -8.43 -13.23%
2019 7.46 3.00 0.08 3.08 -5.92 4.49 1.72 -3.34 2.44 2.38 2.99 2.04 +21.64%
2020 0.24 -10.25 -13.08 9.73 2.54 0.94 3.94 5.62 -3.93 -2.52 11.19 2.61 +4.18%
2021 1.17 1.45 4.50 4.69 0.57 2.23 1.78 2.96 -2.65 2.66 0.10 4.45 +26.42%
2022 -6.38 -3.30 5.25 -5.73 -1.52 -8.63 7.11 -2.90 -7.34 5.69 2.63 -2.90 -17.97%
2023 4.37 0.60 1.46 1.75 1.46 4.66 3.50 -1.48 -2.56 -4.14 8.07 4.05 +23.27%
2024 3.42 3.54 4.36 -1.84 3.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 9.68% 10.66% 14.80% 16.62%
Sharpe ratio 3.33 3.79 2.15 0.33 0.43
Best month +4.36% +8.07% +8.07% +8.07% +11.19%
Worst month -1.84% -1.84% -4.14% -8.63% -13.08%
Maximum loss -4.74% -4.74% -8.79% -23.30% -33.67%
Outperformance +1.39% - +0.49% +3.13% +14.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,642.9500 +26.40% +46.30%
Allianz Best Styles Global Equit... paying dividend 251.6600 +25.65% +43.69%
Allianz Best Styles Global Equit... reinvestment 2,786.1699 +27.20% +47.84%
Allianz Best Styles Global Equit... reinvestment 226.1800 +26.27% +45.86%
Allianz Best Styles Global Equit... reinvestment 197.4000 +26.56% +28.39%
Allianz Best Styles Global Equit... reinvestment 2,403.0500 +29.28% +31.97%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,315.1499 +26.40% +46.30%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 212.6400 +25.02% +41.54%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,089.8101 +26.70% +47.35%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 151.8100 +14.38% +17.25%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.2574 +25.73% -
Allianz Best Styles Global Equit... paying dividend 1,368.7900 +27.60% -
Allianz Best Styles Global Equit... paying dividend 1,355.9399 +27.23% -
Allianz Best Styles Global Equit... reinvestment 120.8400 - -
Allianz Best Styles Global Equit... reinvestment 1,187.9399 - -
Allianz Best Styles Global Equit... reinvestment 119.0900 - -
Allianz Best Styles Global Equit... paying dividend 1,923.4600 +26.45% +46.47%
Allianz Best Styles Global Equit... paying dividend 2,899.8101 +26.70% +47.35%

Performance

YTD  
+13.72%
6 Months  
+18.35%
1 Year  
+26.56%
3 Years  
+28.39%
5 Years  
+67.99%
10 Years     -
Since start  
+97.40%
Year
2023  
+23.27%
2022
  -17.97%
2021  
+26.42%
2020  
+4.18%
2019  
+21.64%
2018
  -13.23%
2017  
+15.81%
2016  
+4.71%