AGIF-Allianz Best Styles E.Eq.SRI X7 EUR/ LU2052517153 /
| NAV06/09/2024 | Chg.-0.0176 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3674EUR | -1.27% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.48 | -0.84 | -2.54 | -7.83 | 7.55 | -5.26 | -7.41 | 5.00 | 6.67 | -2.41 | - |
| 2023 | 5.66 | 2.68 | -0.43 | 2.10 | -0.17 | 1.46 | 1.94 | -1.66 | -1.10 | -4.42 | 6.42 | 4.54 | +17.76% |
| 2024 | 2.30 | 2.33 | 3.61 | 0.30 | 3.85 | 0.58 | 0.22 | 1.95 | -3.16 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 11.88% | 10.83% | -% | -% |
| Sharpe ratio | 1.43 | 0.92 | 1.53 | - | - |
| Best month | +4.54% | +3.85% | +6.42% | +7.55% | - |
| Worst month | -3.16% | -3.16% | -4.42% | -7.83% | - |
| Maximum loss | -7.95% | -7.95% | -7.95% | - | - |
| 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 | 143.3500 | +18.67% | +15.41% | |
| AGIF-Allianz Best Styles E.Eq.SR... | paying dividend | 1,443.3700 | +19.39% | +17.51% | |
| AGIF-Allianz Best Styles E.Eq.SR... | reinvestment | 146.0100 | +19.27% | +17.15% | |
| AGIF-Allianz Best Styles E.Eq.SR... | reinvestment | 148,483.8750 | +19.68% | - | |
| AGIF-Allianz Best Styles E.Eq.SR... | paying dividend | 1.3674 | +20.07% | - |
Performance
| YTD | +12.45% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +20.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.66% | ||
| Year | |||
| 2023 | +17.76% | ||
Dividends
| 15/12/2023 | 0.03 EUR |
| 15/12/2022 | 0.03 EUR |
