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AGIF-Allianz Best Styles E.Eq.SRI A EUR/  LU2025542882  /

Fonds
NAV2024-07-09 Chg.-0.5000 Type of yield Investment Focus Investment company
145.8800EUR -0.34% paying dividend Equity Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -6.21 13.74 1.98 -
2021 -0.40 1.63 6.19 1.71 3.18 1.85 2.11 3.90 -3.62 3.60 -1.48 6.48 +27.68%
2022 -4.36 -5.64 3.16 -1.13 -2.20 -7.68 6.94 -5.04 -7.68 5.08 6.53 -2.84 -15.26%
2023 5.46 2.59 -0.22 2.02 -0.24 1.29 1.90 -1.79 -1.20 -4.48 6.28 4.47 +16.71%
2024 2.21 2.20 3.57 0.20 3.74 0.48 0.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.18% 9.48% 13.52% -%
Sharpe ratio 2.95 3.13 1.98 0.27 -
Best month +4.47% +3.74% +6.28% +6.94% -
Worst month +0.20% +0.20% -4.48% -7.68% -
Maximum loss -2.84% -2.84% -7.88% -23.18% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Best Styles E.Eq.SR... paying dividend 145.8800 +22.41% +23.65%
AGIF-Allianz Best Styles E.Eq.SR... paying dividend 1,467.3800 +23.15% +25.90%
AGIF-Allianz Best Styles E.Eq.SR... reinvestment 148.4700 +23.03% +25.51%
AGIF-Allianz Best Styles E.Eq.SR... reinvestment 150,895.9063 +23.44% -
AGIF-Allianz Best Styles E.Eq.SR... paying dividend 1.3890 +23.88% -

Performance

YTD  
+13.53%
6 Months  
+13.67%
1 Year  
+22.41%
3 Years  
+23.65%
5 Years     -
10 Years     -
Since start  
+52.58%
Year
2023  
+16.71%
2022
  -15.26%
2021  
+27.68%
 

Dividends

2023-12-15 2.02 EUR
2022-12-15 2.15 EUR
2021-12-15 1.33 EUR
2020-12-15 0.05 EUR