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AGIF-Allianz Best Styl.Gl.Eq.EUR/  LU1400637036  /

Fonds
NAV10/09/2024 Chg.+1.5900 Type of yield Investment Focus Investment company
212.5000EUR +0.75% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.34 5.40 2.93 -
2017 0.46 4.12 -0.78 -0.12 -1.01 -1.74 -0.50 -1.33 2.97 4.10 0.22 0.60 +6.97%
2018 0.65 -1.47 -4.42 4.06 3.12 -1.06 1.71 2.09 0.26 -5.30 0.25 -8.72 -9.22%
2019 7.94 3.71 1.34 3.10 -5.42 3.16 3.28 -2.47 3.38 1.05 4.14 1.02 +26.34%
2020 1.46 -10.52 -12.94 11.16 0.79 0.31 0.37 5.40 -2.94 -2.06 9.36 1.07 -1.26%
2021 2.04 1.47 6.86 2.60 0.06 4.10 1.76 3.40 -1.47 2.59 1.81 4.94 +34.37%
2022 -5.59 -3.27 5.54 -2.00 -2.31 -7.02 9.51 -1.39 -6.46 4.77 0.34 -4.53 -13.03%
2023 3.37 1.93 -0.36 0.95 3.74 3.28 2.31 -0.53 -0.70 -4.76 6.47 3.61 +20.57%
2024 4.86 3.21 4.78 -1.59 1.62 3.88 0.11 -0.48 -2.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 13.49% 11.92% 14.08% 16.19%
Sharpe ratio 1.46 0.47 1.23 0.41 0.48
Best month +4.86% +4.78% +6.47% +9.51% +11.16%
Worst month -2.55% -2.55% -4.76% -7.02% -12.94%
Maximum loss -8.09% -8.09% -8.09% -16.25% -33.70%
Outperformance +3.66% - +3.31% +7.38% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,649.4900 +19.38% +34.67%
Allianz Best Styles Global Equit... reinvestment 2,795.4900 +20.17% +39.21%
Allianz Best Styles Global Equit... reinvestment 2,446.1101 +23.28% +26.70%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,320.8799 +19.38% +34.67%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,096.4199 +19.67% +35.64%
Allianz Best Styles Global Equit... paying dividend 1,376.5800 +20.75% -
Allianz Best Styles Global Equit... paying dividend 1,322.8101 +16.84% -
Allianz Best Styles Global Equit... reinvestment 1,194.0100 +20.64% -
Allianz Best Styles Global Equit... paying dividend 251.8500 +18.67% +32.28%
Allianz Best Styles Global Equit... reinvestment 226.6700 +19.26% +34.27%
Allianz Best Styles Global Equit... reinvestment 198.1100 +19.83% +21.21%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 212.5000 +18.08% +30.30%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 152.4700 +8.27% +10.57%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.2532 +18.45% -
Allianz Best Styles Global Equit... reinvestment 120.9300 - -
Allianz Best Styles Global Equit... reinvestment 121.0700 - -
Allianz Best Styles Global Equit... paying dividend 1,928.4500 +19.43% +34.83%
Allianz Best Styles Global Equit... paying dividend 2,908.9800 +19.67% +35.64%

Performance

YTD  
+14.37%
6 Months  
+4.80%
1 Year  
+18.08%
3 Years  
+30.30%
5 Years  
+70.90%
10 Years     -
Since start  
+112.50%
Year
2023  
+20.57%
2022
  -13.03%
2021  
+34.37%
2020
  -1.26%
2019  
+26.34%
2018
  -9.22%
2017  
+6.97%