Allianz Best Styles Global Equity - I - EUR
LU0788520111
Allianz Best Styles Global Equity - I - EUR/ LU0788520111 /
NAV2024-05-27 |
Chg.+9.7400 |
Type of yield |
Investment Focus |
Investment company |
1,925.3900EUR |
+0.51% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in EUR
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 |
20.2780 |
+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 |
|
|
+15.10% |
6 Months |
|
|
+19.61%
|
1 Year |
|
|
+26.58% |
3 Years |
|
|
+47.43% |
5 Years |
|
|
+89.26% |
10 Years |
|
|
- |
Since start |
|
|
+114.99% |
Year |
2023 |
|
|
+21.95% |
2022 |
|
|
-12.04% |
2021 |
|
|
+35.91% |
2020 |
|
|
-0.13% |
2019 |
|
|
+27.79% |
2018 |
|
|
-8.18% |
2017 |
|
|
+8.20% |
2016 |
|
|
+7.39% |
Dividends
2023-12-15 |
24.94 EUR |
2022-12-15 |
14.97 EUR |
2021-12-15 |
11.17 EUR |
2020-12-15 |
11.42 EUR |
2019-12-16 |
19.02 EUR |
2018-12-17 |
14.98 EUR |
2017-12-15 |
17.39 EUR |
2016-12-15 |
13.50 EUR |
2015-12-15 |
6.73 EUR |