AGIF-Allianz Best Styles P.Eq.IT4 EUR/ LU1961092001 /
NAV2024-06-06 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.6000EUR | +0.48% | reinvestment | Equity Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 1.18 | 1.51 | 0.47 | - |
2020 | -0.04 | -8.50 | -11.98 | 8.93 | 1.82 | 0.96 | -4.74 | 5.84 | -0.51 | -1.05 | 7.93 | 2.64 | -0.89% |
2021 | 0.88 | 3.27 | 5.01 | -1.95 | -0.04 | 2.25 | -0.95 | 2.64 | 2.18 | -1.52 | -1.12 | 3.04 | +14.28% |
2022 | -3.52 | 0.16 | 2.47 | -2.08 | 0.02 | -6.49 | 7.78 | 0.26 | -8.95 | 0.21 | 6.47 | -2.63 | -7.31% |
2023 | 4.87 | -1.54 | 0.23 | -0.50 | 1.96 | 3.00 | 1.30 | -1.67 | 1.44 | -5.12 | 4.95 | 3.54 | +12.66% |
2024 | 3.96 | 3.35 | 3.24 | -2.76 | 1.16 | 0.30 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.20% | 10.98% | 11.94% | 12.64% | -% |
Sharpe ratio | 1.79 | 1.88 | 0.71 | 0.18 | - |
Best month | +3.96% | +3.96% | +4.95% | +7.78% | +8.93% |
Worst month | -2.76% | -2.76% | -5.12% | -8.95% | -11.98% |
Maximum loss | -5.60% | -5.60% | -7.85% | -14.03% | - |
Outperformance | -3.81% | - | -5.66% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Best Styles Pacific Equi... | paying dividend | 1,217.6100 | +12.07% | +18.86% | |
AGIF-Allianz Best Styles P.Eq.I2... | paying dividend | 60.1200 | +11.53% | +17.14% | |
AGIF-Allianz Best Styles P.Eq.IT... | reinvestment | 66.6000 | +12.25% | +19.44% | |
AGIF-Allianz Best Styles P.Eq.IT... | reinvestment | 1,961.0200 | +25.24% | - |
Performance
YTD | +9.45% | ||
---|---|---|---|
6 Months | +11.50% | ||
1 Year | +12.25% | ||
3 Years | +19.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.20% | ||
Year | |||
2023 | +12.66% | ||
2022 | -7.31% | ||
2021 | +14.28% | ||
2020 | -0.89% |