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

Fonds
NAV11/10/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
145.0800EUR -0.07% 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 0.10 1.88 -1.28 -0.75 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 11.92% 10.30% 13.64% -%
Sharpe ratio 1.31 0.75 1.59 0.27 -
Best month +4.47% +3.74% +6.28% +6.94% +13.74%
Worst month -1.28% -1.28% -4.48% -7.68% -7.68%
Maximum loss -8.01% -8.01% -8.01% -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 145.0800 +19.62% +22.03%
AGIF-Allianz Best Styles E.Eq.SR... paying dividend 1,461.6300 +20.34% +24.24%
AGIF-Allianz Best Styles E.Eq.SR... reinvestment 147.8500 +20.22% +23.87%
AGIF-Allianz Best Styles E.Eq.SR... reinvestment 150,397.5469 +20.63% -
AGIF-Allianz Best Styles E.Eq.SR... paying dividend 1.3854 +21.03% -

Performance

YTD  
+12.90%
6 Months  
+5.92%
1 Year  
+19.62%
3 Years  
+22.03%
5 Years     -
10 Years     -
Since start  
+51.74%
Year
2023  
+16.71%
2022
  -15.26%
2021  
+27.68%
 

Dividends

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