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AGIF-Allianz Best Styl.Gl.Eq.PT EUR/  LU1400636905  /

Fonds
NAV15/11/2024 Chg.-14.3101 Type of yield Investment Focus Investment company
2,581.6399EUR -0.55% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.42 5.50 3.02 -
2017 0.55 4.22 -0.69 -0.04 -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 4.24 1.12 +27.74%
2020 1.56 -10.44 -12.86 11.26 0.89 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 5.04 +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 -4.66 6.56 3.70 +21.90%
2024 4.96 3.30 4.87 -1.50 1.72 3.97 0.21 -0.39 0.35 2.54 5.38 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 13.98% 11.92% 14.23% 16.28%
Sharpe ratio 2.39 1.65 2.57 0.65 0.66
Best month +5.38% +5.38% +6.56% +9.61% +11.26%
Worst month -1.50% -0.39% -1.50% -6.94% -12.86%
Maximum loss -8.02% -8.02% -8.02% -15.83% -33.63%
Outperformance +4.61% - +4.41% +11.21% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,947.1699 +33.62% +41.47%
Allianz Best Styles Global Equit... reinvestment 3,010.5801 +29.04% +45.24%
Allianz Best Styles Global Equit... reinvestment 2,602.1399 +30.24% +31.50%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,581.6399 +33.62% +41.47%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,332.9800 +33.95% +42.49%
Allianz Best Styles Global Equit... paying dividend 1,483.3500 +29.72% -
Allianz Best Styles Global Equit... paying dividend 1,424.3300 +25.70% -
Allianz Best Styles Global Equit... reinvestment 1,285.6700 +29.60% -
Allianz Best Styles Global Equit... reinvestment 994.6600 - -
Allianz Best Styles Global Equit... paying dividend 279.8400 +32.82% +38.95%
Allianz Best Styles Global Equit... reinvestment 252.0900 +33.49% +41.04%
Allianz Best Styles Global Equit... reinvestment 213.0900 +28.68% +26.43%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 235.9000 +32.16% +36.87%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 164.2100 +29.53% +15.35%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 22.4719 +32.42% +41.96%
Allianz Best Styles Global Equit... reinvestment 134.3700 +32.80% -
Allianz Best Styles Global Equit... reinvestment 129.1200 +29.12% -
Allianz Best Styles Global Equit... reinvestment 10.4447 - -
Allianz Best Styles Global Equit... paying dividend 2,145.3000 +33.68% +41.64%
Allianz Best Styles Global Equit... paying dividend 3,237.2300 +33.95% +42.49%

Performance

YTD  
+28.20%
6 Months  
+12.40%
1 Year  
+33.62%
3 Years  
+41.47%
5 Years  
+90.80%
10 Years     -
Since start  
+158.16%
Year
2023  
+21.90%
2022
  -12.07%
2021  
+35.86%
2020
  -0.17%
2019  
+27.74%
2018
  -8.21%
2017  
+8.16%