AGIF-Allianz Best Styles G.E SRI W20 EUR/ LU2042551569 /
| NAV10/09/2024 | Chg.+6.4401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,663.7700EUR | +0.39% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
| 2020 | 2.42 | -8.80 | -10.63 | 11.39 | 1.04 | 1.53 | 0.59 | 5.33 | -2.50 | -2.69 | 8.67 | 1.46 | +5.73% |
| 2021 | 2.00 | 3.41 | 6.60 | 1.50 | 1.53 | 3.88 | 1.71 | 2.72 | -1.73 | 4.61 | 2.32 | 3.34 | +36.70% |
| 2022 | -6.94 | -2.06 | 5.02 | -2.03 | -3.83 | -5.93 | 8.28 | -0.91 | -7.17 | 3.88 | 0.08 | -5.08 | -16.62% |
| 2023 | 4.13 | 1.95 | -0.41 | 0.64 | 4.72 | 2.50 | 2.71 | 0.39 | -1.54 | -3.98 | 6.91 | 3.73 | +23.48% |
| 2024 | 5.30 | 3.36 | 4.62 | -1.47 | 1.97 | 4.56 | 0.02 | -0.88 | -2.55 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 14.49% | 12.71% | 14.38% | -% |
| Sharpe ratio | 1.49 | 0.61 | 1.39 | 0.39 | - |
| Best month | +5.30% | +4.62% | +6.91% | +8.28% | +11.39% |
| Worst month | -2.55% | -2.55% | -3.98% | -7.17% | -10.63% |
| Maximum loss | -9.38% | -9.38% | -9.38% | -18.22% | - |
| Outperformance | +10.13% | - | +9.24% | - | - |
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 | 1,663.7700 | +21.03% | +29.83% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 179,024.5625 | +20.82% | +28.95% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,791.8199 | +20.58% | +28.59% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 162.5900 | +19.86% | +25.52% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,609.1700 | +21.97% | +18.36% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,651.3900 | +20.62% | +28.41% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,830.1000 | +20.88% | +29.90% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 178.1500 | +23.95% | +19.33% | |
| AGIF-Allianz Best Styles G.E SRI... | paying dividend | 1,435.0100 | +20.96% | +30.15% | |
| AGIF-Allianz Best Styles G.E SRI... | reinvestment | 1,318.0800 | +20.72% | - | |
| Allianz Best Styles Global Equit... | paying dividend | 966.5400 | - | - |
Performance
| YTD | +15.57% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +21.03% | ||
| 3 Years | +29.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.26% | ||
| Year | |||
| 2023 | +23.48% | ||
| 2022 | -16.62% | ||
| 2021 | +36.70% | ||
| 2020 | +5.73% | ||
Dividends
| 15/12/2023 | 17.99 EUR |
| 15/12/2022 | 18.23 EUR |
| 15/12/2021 | 12.99 EUR |
| 15/12/2020 | 10.13 EUR |
