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Allianz Best Styles Global Equity - AT - USD/  LU2710823126  /

Fonds
NAV2024-05-27 Chg.+0.8600 Type of yield Investment Focus Investment company
118.9700USD +0.73% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 4.82 -
2024 2.77 3.49 4.10 -2.14 4.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 10.11% -% -% -%
Sharpe ratio 2.90 3.58 - - -
Best month +4.82% +4.82% +4.82% - -
Worst month -2.14% -2.14% -2.14% - -
Maximum loss -5.07% -5.07% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,645.6001 +26.52% +47.26%
Allianz Best Styles Global Equit... paying dividend 251.9200 +25.78% +44.64%
Allianz Best Styles Global Equit... reinvestment 2,784.7900 +27.14% +48.72%
Allianz Best Styles Global Equit... reinvestment 226.4100 +26.40% +46.81%
Allianz Best Styles Global Equit... reinvestment 197.3100 +26.51% +29.15%
Allianz Best Styles Global Equit... reinvestment 2,400.6001 +29.15% +32.72%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,317.4700 +26.53% +47.26%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 212.8600 +25.15% +42.48%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,091.8899 +26.83% +48.32%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 151.7400 +14.32% +17.95%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.2781 +25.86% -
Allianz Best Styles Global Equit... paying dividend 1,368.1000 +27.53% -
Allianz Best Styles Global Equit... paying dividend 1,355.2300 +27.16% -
Allianz Best Styles Global Equit... reinvestment 120.9700 - -
Allianz Best Styles Global Equit... reinvestment 1,187.3199 - -
Allianz Best Styles Global Equit... reinvestment 118.9700 - -
Allianz Best Styles Global Equit... paying dividend 1,925.3900 +26.58% +47.43%
Allianz Best Styles Global Equit... paying dividend 2,902.6899 +26.83% +48.32%

Performance

YTD  
+12.71%
6 Months  
+18.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.97%
Year