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Allianz Best Styles Global Equity - I (H-EUR) - EUR/  LU2550038793  /

Fonds
NAV5/27/2024 Chg.+9.0800 Type of yield Investment Focus Investment company
1,355.2300EUR +0.67% 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
2022 - - - - - - - - - - - -2.84 -
2023 4.47 0.61 1.49 1.79 1.52 4.73 3.56 -1.43 -2.50 -4.30 8.18 4.14 +23.87%
2024 3.47 3.60 4.38 -1.77 3.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 9.57% 10.62% -% -%
Sharpe ratio 3.41 3.88 2.22 - -
Best month +4.38% +8.18% +8.18% - -
Worst month -1.77% -1.77% -4.30% - -
Maximum loss -4.69% -4.69% -8.82% - -
Outperformance - - - - -
 
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  
+13.95%
6 Months  
+18.55%
1 Year  
+27.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.54%
Year
2023  
+23.87%
 

Dividends

12/15/2023 17.51 EUR