AGIF-Allianz Best Styles Eu.Eq.P EUR/ LU1752424900 /
| NAV2024-10-10 | Chg.+8.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,381.4301EUR | +0.61% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.11 | -0.31 | -0.95 | 2.33 | -2.37 | 0.98 | -6.18 | -1.63 | -5.64 | - |
| 2019 | 7.68 | 2.51 | 1.99 | 2.67 | -4.58 | 3.90 | -0.06 | -1.22 | 3.80 | 1.17 | 2.79 | 2.03 | +24.59% |
| 2020 | -1.05 | -9.77 | -14.57 | 6.84 | 1.59 | 1.98 | 0.76 | 2.55 | -1.97 | -5.57 | 13.84 | 2.23 | -6.03% |
| 2021 | -0.61 | 3.09 | 6.18 | 1.98 | 3.34 | 0.75 | 2.31 | 2.06 | -3.16 | 3.86 | -1.77 | 6.63 | +27.05% |
| 2022 | -3.97 | -4.78 | 3.40 | -1.16 | -0.81 | -8.28 | 6.85 | -3.32 | -7.63 | 6.13 | 6.70 | -2.57 | -10.49% |
| 2023 | 4.82 | 2.83 | -1.03 | 1.50 | -0.27 | 1.24 | 2.04 | -1.77 | -1.19 | -4.18 | 6.23 | 3.82 | +14.42% |
| 2024 | 1.93 | 2.59 | 4.11 | 0.11 | 3.36 | -0.48 | 0.90 | 1.63 | -1.15 | -0.67 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 11.11% | 9.56% | 12.89% | 16.39% |
| Sharpe ratio | 1.40 | 0.58 | 1.72 | 0.36 | 0.32 |
| Best month | +4.11% | +3.36% | +6.23% | +6.85% | +13.84% |
| Worst month | -1.15% | -1.15% | -4.18% | -8.28% | -14.57% |
| Maximum loss | -7.07% | -7.07% | -7.07% | -20.38% | -36.39% |
| Outperformance | -1.19% | - | -3.23% | +0.67% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles Europe Equit... | paying dividend | 1,615.1600 | +19.74% | +25.93% | |
| Allianz Best Styles Europe Equit... | reinvestment | 2,073.1499 | +19.98% | +26.69% | |
| AGIF-Allianz Best Styles Eu.Eq.W... | paying dividend | 137,718.6250 | +19.98% | +26.69% | |
| AGIF-Allianz Best Styles Eu.Eq.I... | reinvestment | 1,735.9700 | +18.75% | +24.17% | |
| AGIF-Allianz Best Styles Eu.Eq.P... | paying dividend | 1,381.4301 | +19.69% | +25.79% | |
| AGIF-Allianz Best Styles Eu.Eq.I... | paying dividend | 68.2600 | +19.25% | +24.42% | |
| AGIF-Allianz Best Styles Eu.Eq.I... | reinvestment | 75.2000 | +20.15% | +27.22% | |
| Allianz Best Styles Europe Equit... | reinvestment | 1,042.5900 | - | - | |
| Allianz Best Styles Europe Equit... | reinvestment | 194.9900 | +18.93% | +23.50% | |
| AGIF-Allianz Best Styles Eu.Eq.C... | reinvestment | 131.5300 | +18.38% | +21.71% |
Performance
| YTD | +12.86% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +19.69% | ||
| 3 Years | +25.79% | ||
| 5 Years | +50.62% | ||
| 10 Years | - | ||
| Since start | +56.78% | ||
| Year | |||
| 2023 | +14.42% | ||
| 2022 | -10.49% | ||
| 2021 | +27.05% | ||
| 2020 | -6.03% | ||
| 2019 | +24.59% | ||
Dividends
| 2023-12-15 | 25.68 EUR |
| 2022-12-15 | 24.68 EUR |
| 2021-12-15 | 23.78 EUR |
| 2020-12-15 | 14.20 EUR |
| 2019-12-16 | 29.39 EUR |
| 2018-12-17 | 21.06 EUR |
