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Allianz Best Styles Global Equity - AT - EUR/  LU2696130686  /

Fonds
NAV10/09/2024 Chg.+0.9100 Type of yield Investment Focus Investment company
120.9300EUR +0.76% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 6.56 3.64 -
2024 4.91 3.25 4.83 -1.55 1.66 3.92 0.15 -0.44 -2.53 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 13.49% -% -% -%
Sharpe ratio 1.51 0.51 - - -
Best month +4.91% +4.83% +6.56% - -
Worst month -2.53% -2.53% -2.53% - -
Maximum loss -8.06% -8.06% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,649.4900 +19.38% +34.67%
Allianz Best Styles Global Equit... reinvestment 2,795.4900 +20.17% +39.21%
Allianz Best Styles Global Equit... reinvestment 2,446.1101 +23.28% +26.70%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,320.8799 +19.38% +34.67%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,096.4199 +19.67% +35.64%
Allianz Best Styles Global Equit... paying dividend 1,376.5800 +20.75% -
Allianz Best Styles Global Equit... paying dividend 1,322.8101 +16.84% -
Allianz Best Styles Global Equit... reinvestment 1,194.0100 +20.64% -
Allianz Best Styles Global Equit... paying dividend 251.8500 +18.67% +32.28%
Allianz Best Styles Global Equit... reinvestment 226.6700 +19.26% +34.27%
Allianz Best Styles Global Equit... reinvestment 198.1100 +19.83% +21.21%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 212.5000 +18.08% +30.30%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 152.4700 +8.27% +10.57%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.2532 +18.45% -
Allianz Best Styles Global Equit... reinvestment 120.9300 - -
Allianz Best Styles Global Equit... reinvestment 121.0700 - -
Allianz Best Styles Global Equit... paying dividend 1,928.4500 +19.43% +34.83%
Allianz Best Styles Global Equit... paying dividend 2,908.9800 +19.67% +35.64%

Performance

YTD  
+14.77%
6 Months  
+5.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.17%
Year