AGIF-Allianz Best Styles P.Eq.IT8 H EUR/ LU1480530226 /
| NAV06/11/2024 | Chg.+31.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,024.2800EUR | +1.57% | 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 | 1.88 | -0.17 | -1.19 | 0.29 | 1.66 | 0.90 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.11% | 24.12% | 19.00% | -% | -% |
| Sharpe ratio | 1.06 | 0.31 | 1.05 | - | - |
| Best month | +5.53% | +2.25% | +5.53% | +6.55% | - |
| Worst month | -1.19% | -1.19% | -1.19% | -6.96% | - |
| Maximum loss | -20.03% | -20.03% | -20.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles Pacific Equi... | paying dividend | 1,276.7800 | +19.16% | +19.29% | |
| AGIF-Allianz Best Styles P.Eq.I2... | paying dividend | 62.9100 | +18.58% | +17.56% | |
| AGIF-Allianz Best Styles P.Eq.IT... | reinvestment | 69.8800 | +19.35% | +19.86% | |
| AGIF-Allianz Best Styles P.Eq.IT... | reinvestment | 2,024.2800 | +23.01% | - |
Performance
| YTD | +20.16% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +23.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.03% | ||
| Year | |||
| 2023 | +23.80% | ||
