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Allianz Best Styles Global Equity - P - EUR/  LU1061991912  /

Fonds
NAV2024-06-14 Chg.+22.4099 Type of yield Investment Focus Investment company
2,705.0100EUR +0.84% 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
2014 - - - - - 1.48 1.17 2.80 1.61 1.73 3.26 1.96 -
2015 5.36 6.43 3.70 -1.84 2.70 -4.35 3.21 -8.67 -3.72 10.17 3.00 -3.59 +11.32%
2016 -8.38 0.34 2.45 0.72 2.43 -3.72 4.91 -0.07 -0.71 1.42 5.50 3.02 +7.34%
2017 0.55 4.22 -0.69 -0.05 -0.91 -1.65 -0.41 -1.23 3.06 4.20 0.31 0.69 +8.16%
2018 0.75 -1.38 -4.34 4.16 3.21 -0.97 1.80 2.19 0.34 -5.21 0.34 -8.64 -8.21%
2019 8.05 3.79 1.43 3.20 -5.34 3.26 3.38 -2.38 3.48 1.15 4.23 1.12 +27.74%
2020 1.55 -10.44 -12.86 11.26 0.88 0.41 0.46 5.50 -2.85 -1.97 9.47 1.15 -0.17%
2021 2.13 1.56 6.96 2.70 0.15 4.20 1.85 3.50 -1.38 2.67 1.91 5.03 +35.86%
2022 -5.50 -3.19 5.64 -1.92 -2.22 -6.94 9.61 -1.29 -6.38 4.87 0.43 -4.44 -12.07%
2023 3.47 2.02 -0.27 1.03 3.84 3.38 2.41 -0.43 -0.61 -4.67 6.56 3.70 +21.90%
2024 4.96 3.30 4.87 -1.50 1.72 3.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.81% 9.55% 9.99% 13.53% 16.02%
Sharpe ratio 4.07 3.69 2.21 0.74 0.63
Best month +4.96% +4.96% +6.56% +9.61% +11.26%
Worst month -1.50% -1.50% -4.67% -6.94% -12.86%
Maximum loss -4.13% -4.13% -7.22% -15.83% -33.63%
Outperformance +5.10% - +3.84% +10.51% +23.21%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,705.0100 +25.81% +47.06%
Allianz Best Styles Global Equit... paying dividend 257.5000 +25.06% +44.45%
Allianz Best Styles Global Equit... reinvestment 2,809.3799 +24.13% +47.22%
Allianz Best Styles Global Equit... reinvestment 231.4800 +25.68% +46.62%
Allianz Best Styles Global Equit... reinvestment 198.9800 +23.51% +27.85%
Allianz Best Styles Global Equit... reinvestment 2,419.5200 +25.38% +31.42%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,369.5100 +25.81% +47.06%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 217.5300 +24.43% +42.29%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,139.1201 +26.11% +48.12%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 153.0300 +11.59% +16.72%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.7086 +24.95% -
Allianz Best Styles Global Equit... paying dividend 1,380.3400 +24.53% -
Allianz Best Styles Global Equit... paying dividend 1,367.1899 +24.14% -
Allianz Best Styles Global Equit... reinvestment 123.6400 - -
Allianz Best Styles Global Equit... reinvestment 1,197.8600 - -
Allianz Best Styles Global Equit... reinvestment 119.8400 - -
Allianz Best Styles Global Equit... paying dividend 1,968.6700 +25.86% +47.24%
Allianz Best Styles Global Equit... paying dividend 2,968.2300 +26.11% +48.12%

Performance

YTD  
+17.66%
6 Months  
+17.83%
1 Year  
+25.81%
3 Years  
+47.06%
5 Years  
+90.96%
10 Years  
+194.90%
Since start  
+204.17%
Year
2023  
+21.90%
2022
  -12.07%
2021  
+35.86%
2020
  -0.17%
2019  
+27.74%
2018
  -8.21%
2017  
+8.16%
2016  
+7.34%
2015  
+11.32%
 

Dividends

2023-12-15 34.29 EUR
2022-12-15 19.83 EUR
2021-12-15 14.66 EUR
2020-12-15 15.11 EUR
2019-12-16 25.61 EUR
2018-12-17 19.99 EUR
2017-12-15 23.34 EUR
2016-12-15 17.99 EUR
2015-12-15 16.43 EUR
2014-12-15 4.37 EUR