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Allianz Best Styles Global Equity - W - EUR/  LU0951484251  /

Fonds
NAV2024-05-27 Chg.+14.7300 Type of yield Investment Focus Investment company
2,902.6899EUR +0.51% 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
2013 - - - - - - - - 2.12 3.19 3.37 0.74 -
2014 -1.64 3.04 0.64 0.49 3.89 1.51 1.19 2.82 1.64 1.76 3.26 1.99 +22.48%
2015 5.38 6.45 3.73 -1.82 2.72 -4.33 3.23 -8.66 -3.70 10.19 3.02 -3.57 +11.59%
2016 -8.36 0.36 2.47 0.73 2.45 -3.70 4.93 -0.05 -0.69 1.44 5.52 3.04 +7.61%
2017 0.58 4.24 -0.67 -0.03 -0.89 -1.63 -0.39 -1.21 3.08 4.22 0.33 0.71 +8.42%
2018 0.77 -1.36 -4.32 4.18 3.23 -0.95 1.82 2.21 0.36 -5.19 0.36 -8.62 -8.00%
2019 8.07 3.81 1.45 3.22 -5.32 3.28 3.40 -2.36 3.50 1.17 4.25 1.14 +28.05%
2020 1.58 -10.42 -12.84 11.28 0.90 0.43 0.48 5.52 -2.83 -1.95 9.49 1.17 +0.07%
2021 2.15 1.58 6.99 2.72 0.17 4.22 1.87 3.52 -1.36 2.69 1.93 5.06 +36.18%
2022 -5.48 -3.17 5.66 -1.90 -2.20 -6.92 9.63 -1.26 -6.36 4.89 0.45 -4.42 -11.86%
2023 3.49 2.04 -0.25 1.05 3.86 3.40 2.43 -0.41 -0.60 -4.65 6.59 3.72 +22.19%
2024 4.98 3.32 4.89 -1.48 2.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 9.42% 10.18% 13.51% 16.03%
Sharpe ratio 3.87 4.24 2.29 0.76 0.63
Best month +4.98% +6.59% +6.59% +9.63% +11.28%
Worst month -1.48% -1.48% -4.65% -6.92% -12.84%
Maximum loss -4.12% -4.12% -7.19% -15.74% -33.62%
Outperformance +5.75% - +3.49% +12.50% +26.72%
 
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 20.2781 +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  
+15.19%
6 Months  
+19.73%
1 Year  
+26.83%
3 Years  
+48.32%
5 Years  
+91.15%
10 Years  
+200.01%
Since start  
+237.03%
Year
2023  
+22.19%
2022
  -11.86%
2021  
+36.18%
2020  
+0.07%
2019  
+28.05%
2018
  -8.00%
2017  
+8.42%
2016  
+7.61%
2015  
+11.59%
 

Dividends

2023-12-15 37.50 EUR
2022-12-15 27.07 EUR
2021-12-15 20.67 EUR
2020-12-15 20.49 EUR
2019-12-16 31.86 EUR
2018-12-17 25.72 EUR
2017-12-15 29.31 EUR
2016-12-15 22.93 EUR
2015-12-15 21.28 EUR
2014-12-15 17.65 EUR
2013-12-16 3.33 EUR