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AGIF-Allianz Best Styles E.Eq.SRI P EUR/  LU2219639627  /

Fonds
NAV2024-08-02 Chg.-29.3500 Type of yield Investment Focus Investment company
1,423.0000EUR -2.02% 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 - - - - - - - - - -6.17 13.80 2.04 -
2021 -0.36 1.68 6.25 1.75 3.23 1.90 2.16 3.96 -3.58 3.65 -1.42 6.53 +28.44%
2022 -4.31 -5.60 3.21 -1.09 -2.15 -7.63 6.98 -4.98 -7.64 5.14 6.58 -2.79 -14.75%
2023 5.52 2.64 -0.17 2.06 -0.19 1.34 1.95 -1.73 -1.15 -4.44 6.33 4.52 +17.41%
2024 2.27 2.25 3.61 0.26 3.79 0.53 0.15 -2.70 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 9.38% 9.99% 13.58% -%
Sharpe ratio 1.63 1.30 1.29 0.19 -
Best month +4.52% +3.79% +6.33% +6.98% -
Worst month -2.70% -2.70% -4.44% -7.64% -
Maximum loss -4.40% -4.40% -6.88% -22.82% -
Outperformance -0.15% - -3.43% - -
 
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 141.4100 +15.85% +17.70%
AGIF-Allianz Best Styles E.Eq.SR... paying dividend 1,423.0000 +16.54% +19.84%
AGIF-Allianz Best Styles E.Eq.SR... reinvestment 143.9700 +16.42% +19.48%
AGIF-Allianz Best Styles E.Eq.SR... reinvestment 146,354.5938 +16.82% -
AGIF-Allianz Best Styles E.Eq.SR... paying dividend 1.3474 +17.21% -

Performance

YTD  
+10.44%
6 Months  
+7.62%
1 Year  
+16.54%
3 Years  
+19.84%
5 Years     -
10 Years     -
Since start  
+52.18%
Year
2023  
+17.41%
2022
  -14.75%
2021  
+28.44%
 

Dividends

2023-12-15 27.44 EUR
2022-12-15 28.97 EUR
2021-12-15 20.14 EUR
2020-12-15 0.49 EUR