Allianz Best Styles Global Equity - I - EUR
LU0788520111
Allianz Best Styles Global Equity - I - EUR/ LU0788520111 /
NAV2024-08-02 |
Chg.-47.3900 |
Type of yield |
Investment Focus |
Investment company |
1,937.5100EUR |
-2.39% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,662.0500 |
+21.73% |
+38.06% |
Allianz Best Styles Global Equit... |
|
paying dividend |
253.2000 |
+21.00% |
+35.60% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,780.3501 |
+19.25% |
+40.85% |
Allianz Best Styles Global Equit... |
|
reinvestment |
227.7700 |
+21.61% |
+37.64% |
Allianz Best Styles Global Equit... |
|
reinvestment |
196.6800 |
+18.61% |
+22.35% |
Allianz Best Styles Global Equit... |
|
reinvestment |
2,408.7500 |
+20.53% |
+27.18% |
AGIF-Allianz Best Styl.Gl.Eq.PT ... |
|
reinvestment |
2,331.8799 |
+21.73% |
+38.06% |
AGIF-Allianz Best Styl.Gl.Eq.EUR |
|
reinvestment |
213.7500 |
+20.40% |
+33.58% |
AGIF-Allianz Best Styl.Gl.Eq.WT ... |
|
reinvestment |
2,105.8201 |
+22.02% |
+39.05% |
AGIF-Allianz Best Styl.Gl.Eq.RT ... |
|
reinvestment |
151.3400 |
+7.14% |
+11.67% |
AGIF-Allianz Best Styl.Gl.Eq.ET ... |
|
reinvestment |
20.3690 |
+20.82% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,365.7400 |
+19.55% |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,312.3000 |
+15.64% |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
121.5800 |
- |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
1,184.8199 |
+19.85% |
- |
Allianz Best Styles Global Equit... |
|
reinvestment |
119.3700 |
- |
- |
Allianz Best Styles Global Equit... |
|
paying dividend |
1,937.5100 |
+21.78% |
+38.22% |
Allianz Best Styles Global Equit... |
|
paying dividend |
2,922.0200 |
+22.02% |
+39.05% |
Performance
YTD |
|
|
+15.83% |
6 Months |
|
|
+10.25%
|
1 Year |
|
|
+21.78% |
3 Years |
|
|
+38.22% |
5 Years |
|
|
+85.48% |
10 Years |
|
|
- |
Since start |
|
|
+116.34% |
Year |
2023 |
|
|
+21.95% |
2022 |
|
|
-12.04% |
2021 |
|
|
+35.91% |
2020 |
|
|
-0.13% |
2019 |
|
|
+27.79% |
2018 |
|
|
-8.18% |
2017 |
|
|
+8.20% |
2016 |
|
|
+7.39% |
Dividends
2023-12-15 |
24.94 EUR |
2022-12-15 |
14.97 EUR |
2021-12-15 |
11.17 EUR |
2020-12-15 |
11.42 EUR |
2019-12-16 |
19.02 EUR |
2018-12-17 |
14.98 EUR |
2017-12-15 |
17.39 EUR |
2016-12-15 |
13.50 EUR |
2015-12-15 |
6.73 EUR |