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AGIF-Allianz Best Styles G.E SRI W EUR/  LU2034156302  /

Fonds
NAV2024-11-15 Chg.-25.1700 Type of yield Investment Focus Investment company
1,572.2400EUR -1.58% paying dividend Equity Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.43 1.52 3.88 1.72 2.71 -1.73 4.74 2.32 3.25 -
2022 -6.79 -2.10 4.86 -1.95 -3.86 -5.96 8.35 -0.91 -7.16 3.88 0.07 -5.07 -16.57%
2023 4.09 1.99 -0.40 0.69 4.89 2.45 2.75 0.38 -1.54 -3.97 6.89 3.72 +23.70%
2024 5.32 3.20 4.66 -1.50 1.99 4.56 0.05 -0.90 0.00 1.44 5.34 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.25% 14.70% 12.58% 14.49% -%
Sharpe ratio 2.12 1.28 2.32 0.48 -
Best month +5.34% +5.34% +6.89% +8.35% -
Worst month -1.50% -0.90% -1.50% -7.16% -
Maximum loss -9.35% -9.35% -9.35% -18.19% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Best Styles G.E SRI... paying dividend 1,822.8900 +32.29% +32.74%
AGIF-Allianz Best Styles G.E SRI... reinvestment 196,148.6563 +32.13% +31.90%
AGIF-Allianz Best Styles G.E SRI... reinvestment 1,962.3800 +31.80% +31.47%
AGIF-Allianz Best Styles G.E SRI... paying dividend 177.8200 +30.98% +28.32%
AGIF-Allianz Best Styles G.E SRI... reinvestment 1,703.2100 +27.59% +20.11%
AGIF-Allianz Best Styles G.E SRI... paying dividend 1,808.4900 +31.84% +31.30%
AGIF-Allianz Best Styles G.E SRI... reinvestment 2,006.4600 +32.26% +32.89%
AGIF-Allianz Best Styles G.E SRI... reinvestment 186.6600 +28.15% +20.82%
AGIF-Allianz Best Styles G.E SRI... paying dividend 1,572.2400 +32.22% +32.91%
AGIF-Allianz Best Styles G.E SRI... reinvestment 1,444.4800 +32.10% -
Allianz Best Styles Global Equit... paying dividend 1,058.0500 - -
Allianz Best Styles Global Equit... reinvestment 106.6300 - -
Allianz Best Styles Global Equit... reinvestment 1,061.3700 - -
Allianz Best Styles Global Equit... reinvestment 102.9400 - -

Performance

YTD  
+26.58%
6 Months  
+10.44%
1 Year  
+32.22%
3 Years  
+32.91%
5 Years     -
10 Years     -
Since start  
+62.97%
Year
2023  
+23.70%
2022
  -16.57%
 

Dividends

2023-12-15 18.36 EUR
2022-12-15 15.73 EUR
2021-12-15 7.67 EUR