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Allianz Best Styles Global Equity - AT (H-EUR) - EUR/  LU1322973477  /

Fonds
NAV2024-11-15 Chg.-0.5300 Type of yield Investment Focus Investment company
213.0900EUR -0.25% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -8.29 -0.21 5.09 0.17 1.17 -3.64 5.13 -0.02 -0.74 0.49 3.37 2.87 +4.71%
2017 0.79 2.98 -0.03 1.29 0.82 -0.44 1.32 -0.12 2.08 3.38 1.26 1.51 +15.81%
2018 2.94 -2.85 -3.91 2.95 -0.31 -0.53 2.15 1.56 -0.11 -7.05 0.29 -8.43 -13.23%
2019 7.46 3.00 0.08 3.08 -5.92 4.49 1.72 -3.34 2.44 2.38 2.99 2.04 +21.64%
2020 0.24 -10.25 -13.08 9.73 2.54 0.94 3.94 5.62 -3.93 -2.52 11.19 2.61 +4.18%
2021 1.17 1.45 4.50 4.69 0.57 2.23 1.78 2.96 -2.65 2.66 0.10 4.45 +26.42%
2022 -6.38 -3.30 5.25 -5.73 -1.52 -8.63 7.11 -2.90 -7.34 5.69 2.63 -2.90 -17.97%
2023 4.37 0.60 1.46 1.75 1.46 4.66 3.50 -1.48 -2.56 -4.14 8.07 4.05 +23.27%
2024 3.42 3.54 4.36 -1.84 2.48 2.84 0.62 0.99 1.00 0.42 3.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 12.49% 11.18% 15.19% 16.78%
Sharpe ratio 2.03 1.27 2.29 0.34 0.48
Best month +4.36% +3.04% +8.07% +8.07% +11.19%
Worst month -1.84% +0.42% -1.84% -8.63% -13.08%
Maximum loss -8.20% -8.20% -8.20% -23.30% -33.67%
Outperformance +1.39% - +0.49% +3.13% +14.33%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,947.1699 +33.62% +41.47%
Allianz Best Styles Global Equit... reinvestment 3,010.5801 +29.04% +45.24%
Allianz Best Styles Global Equit... reinvestment 2,602.1399 +30.24% +31.50%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,581.6399 +33.62% +41.47%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,332.9800 +33.95% +42.49%
Allianz Best Styles Global Equit... paying dividend 1,483.3500 +29.72% -
Allianz Best Styles Global Equit... paying dividend 1,424.3300 +25.70% -
Allianz Best Styles Global Equit... reinvestment 1,285.6700 +29.60% -
Allianz Best Styles Global Equit... reinvestment 994.6600 - -
Allianz Best Styles Global Equit... paying dividend 279.8400 +32.82% +38.95%
Allianz Best Styles Global Equit... reinvestment 252.0900 +33.49% +41.04%
Allianz Best Styles Global Equit... reinvestment 213.0900 +28.68% +26.43%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 235.9000 +32.16% +36.87%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 164.2100 +29.53% +15.35%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 22.4719 +32.42% +41.96%
Allianz Best Styles Global Equit... reinvestment 134.3700 +32.80% -
Allianz Best Styles Global Equit... reinvestment 129.1200 +29.12% -
Allianz Best Styles Global Equit... reinvestment 10.4447 - -
Allianz Best Styles Global Equit... paying dividend 2,145.3000 +33.68% +41.64%
Allianz Best Styles Global Equit... paying dividend 3,237.2300 +33.95% +42.49%

Performance

YTD  
+22.76%
6 Months  
+9.10%
1 Year  
+28.68%
3 Years  
+26.43%
5 Years  
+68.68%
10 Years     -
Since start  
+113.09%
Year
2023  
+23.27%
2022
  -17.97%
2021  
+26.42%
2020  
+4.18%
2019  
+21.64%
2018
  -13.23%
2017  
+15.81%
2016  
+4.71%