AGIF-Allianz Best Styles P.Eq.IT8 H EUR/ LU1480530226 /
NAV2024-06-06 | Chg.+9.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,961.0200EUR | +0.48% | reinvestment | Equity Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 4.55 | -2.18 | 0.17 | -4.54 | 3.56 | 0.87 | -6.96 | 3.25 | 5.09 | -3.23 | - |
2023 | 5.08 | 0.41 | 1.41 | 1.86 | 1.42 | 6.55 | 1.85 | -0.54 | 0.61 | -3.53 | 5.20 | 1.64 | +23.80% |
2024 | 5.53 | 4.84 | 3.64 | -0.87 | 2.25 | 0.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.40% | 11.44% | 12.30% | -% | -% |
Sharpe ratio | 3.47 | 3.06 | 1.75 | - | - |
Best month | +5.53% | +5.53% | +6.55% | +6.55% | - |
Worst month | -0.87% | -0.87% | -3.53% | -6.96% | - |
Maximum loss | -5.36% | -5.36% | -6.98% | - | - |
Outperformance | - | - | - | - | - |
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 | +16.41% | ||
---|---|---|---|
6 Months | +17.73% | ||
1 Year | +25.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.53% | ||
Year | |||
2023 | +23.80% |