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Allianz Best Styles Global Equity - IT (H-EUR) - EUR/  LU1113653189  /

Fonds
NAV14/08/2024 Chg.+38.9001 Type of yield Investment Focus Investment company
2,788.3701EUR +1.41% reinvestment Equity Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 3.18 0.70 -
2015 -0.54 5.77 0.45 0.98 1.49 -3.42 2.43 -6.61 -3.43 8.44 0.31 -1.09 +3.96%
2016 -8.34 -0.45 4.94 -0.05 0.88 -4.79 4.99 0.13 -0.66 0.53 3.44 3.09 +2.90%
2017 0.81 3.11 0.08 1.13 1.06 -0.45 1.41 0.01 2.15 3.45 1.29 1.44 +16.56%
2018 3.05 -2.78 -3.94 2.99 -0.40 -0.47 2.22 1.56 -0.11 -7.12 0.36 -8.38 -12.98%
2019 7.51 3.06 0.37 3.12 -6.04 4.62 1.80 -3.29 2.53 2.44 3.05 2.10 +22.64%
2020 0.27 -10.23 -13.84 9.87 2.26 0.85 4.22 6.00 -3.87 5.27 11.17 2.59 +12.04%
2021 1.31 1.50 4.57 4.83 0.77 2.30 1.89 2.98 -2.59 2.71 0.20 4.48 +27.69%
2022 -6.35 -3.26 5.44 -5.67 -1.45 -8.68 7.14 -2.84 -7.26 5.74 12.87 -0.10 -6.69%
2023 4.49 0.62 1.53 1.79 1.52 4.71 3.57 -1.43 -2.50 -4.09 8.15 4.06 +24.10%
2024 3.47 3.55 4.38 -1.81 2.52 2.89 0.71 -2.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 12.44% 11.70% 16.50% 17.62%
Sharpe ratio 1.71 1.22 1.52 0.50 0.71
Best month +4.38% +4.38% +8.15% +12.87% +12.87%
Worst month -2.30% -2.30% -4.09% -8.68% -13.84%
Maximum loss -8.18% -8.18% -8.18% -22.91% -34.23%
Outperformance +2.65% - +3.72% +3.67% +5.69%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles Global Equit... paying dividend 2,631.9500 +21.98% +34.10%
Allianz Best Styles Global Equit... paying dividend 250.2900 +21.25% +31.72%
Allianz Best Styles Global Equit... reinvestment 2,788.3701 +21.37% +39.72%
Allianz Best Styles Global Equit... reinvestment 225.1900 +21.86% +33.70%
Allianz Best Styles Global Equit... reinvestment 197.2700 +20.77% +21.41%
Allianz Best Styles Global Equit... reinvestment 2,426.4399 +23.48% +26.68%
AGIF-Allianz Best Styl.Gl.Eq.PT ... reinvestment 2,305.5100 +21.98% +34.10%
AGIF-Allianz Best Styl.Gl.Eq.EUR reinvestment 211.2600 +20.64% +29.76%
AGIF-Allianz Best Styl.Gl.Eq.WT ... reinvestment 2,082.1699 +22.27% +35.06%
AGIF-Allianz Best Styl.Gl.Eq.RT ... reinvestment 151.8300 +9.13% +10.80%
AGIF-Allianz Best Styl.Gl.Eq.ET ... reinvestment 20.1210 +21.01% -
Allianz Best Styles Global Equit... paying dividend 1,370.3800 +21.73% -
Allianz Best Styles Global Equit... paying dividend 1,316.6400 +17.74% -
Allianz Best Styles Global Equit... reinvestment 120.1800 - -
Allianz Best Styles Global Equit... reinvestment 1,188.3400 +21.44% -
Allianz Best Styles Global Equit... reinvestment 120.3200 - -
Allianz Best Styles Global Equit... paying dividend 1,915.6300 +22.03% +34.26%
Allianz Best Styles Global Equit... paying dividend 2,889.2100 +22.27% +35.06%

Performance

YTD  
+13.96%
6 Months  
+8.92%
1 Year  
+21.37%
3 Years  
+39.72%
5 Years  
+109.94%
10 Years     -
Since start  
+178.84%
Year
2023  
+24.10%
2022
  -6.69%
2021  
+27.69%
2020  
+12.04%
2019  
+22.64%
2018
  -12.98%
2017  
+16.56%
2016  
+2.90%
2015  
+3.96%