Allianz Best Styles Global Equity - P - EUR
LU1061991912
Allianz Best Styles Global Equity - P - EUR/ LU1061991912 /
NAV2024-09-10 |
Chg.+19.9099 |
Type of yield |
Investment Focus |
Investment company |
2,649.4900EUR |
+0.76% |
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 |
2,649.4900 |
+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 |
|
|
+15.25% |
6 Months |
|
|
+5.38%
|
1 Year |
|
|
+19.38% |
3 Years |
|
|
+34.67% |
5 Years |
|
|
+80.55% |
10 Years |
|
|
+173.39% |
Since start |
|
|
+197.92% |
Year |
2023 |
|
|
+21.90% |
2022 |
|
|
-12.07% |
2021 |
|
|
+35.86% |
2020 |
|
|
-0.17% |
2019 |
|
|
+27.74% |
2018 |
|
|
-8.21% |
2017 |
|
|
+8.16% |
2016 |
|
|
+7.34% |
2015 |
|
|
+11.32% |
Dividends
2023-12-15 |
34.29 EUR |
2022-12-15 |
19.83 EUR |
2021-12-15 |
14.66 EUR |
2020-12-15 |
15.11 EUR |
2019-12-16 |
25.61 EUR |
2018-12-17 |
19.99 EUR |
2017-12-15 |
23.34 EUR |
2016-12-15 |
17.99 EUR |
2015-12-15 |
16.43 EUR |
2014-12-15 |
4.37 EUR |