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Allianz Best Styles Global Equity - W20 (H-EUR)

ISIN

LU2525676073

Currency

EUR

NAV History

Performance

Latest NAV: 1707.07(2026-02-12)

1M

—

3M

+0.7%

6M

+4.4%

YTD

+1.5%

1Y

+30.4%

3Y

+71.8%

5Y

—


Risk Metrics (1Y)

Volatility

13.9%

Sharpe Ratio

3.02

Max Drawdown

-4.4%

Top Holdings

#NameWeight
1Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity17.7%
2Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI12.7%
3Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI12.6%
4Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI - WT9-8.3%
5Allianz Global Investors Fund - Allianz Global Sustainability -WT-7.2%
6Allianz Global Investors Fund - Allianz Europe Small Cap Equity -WT-5.6%
7Allianz Global Investors Fund - Allianz SDG Global Equity -WT9-5.4%
8Allianz Adiverba -P-5.3%
9Allianz Global Investors Fund - Allianz Best Styles Pacific Equity -I-4.9%
10Allianz Global Investors Fund - Allianz Global Metals and Mining -IT-3.8%

Available Data (1 series)

Frequently Asked Questions

What are the top holdings of Allianz Best Styles Global Equity - W20 (H-EUR)?

The largest holdings include Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity, Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI. The fund holds 10 positions in its top holdings.

What is the 1-year return of Allianz Best Styles Global Equity - W20 (H-EUR)?

Allianz Best Styles Global Equity - W20 (H-EUR) has a 1-year return of +30.4% as of 2026-02-12.

What is the risk profile of Allianz Best Styles Global Equity - W20 (H-EUR)?

Over the past year, Allianz Best Styles Global Equity - W20 (H-EUR) has an annualized volatility of 13.9%, a Sharpe ratio of 3.02, a maximum drawdown of -4.4%.

What is the ISIN of Allianz Best Styles Global Equity - W20 (H-EUR)?

The ISIN (International Securities Identification Number) of Allianz Best Styles Global Equity - W20 (H-EUR) is LU2525676073.

Identifiers

ISIN
LU2525676073

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/LU2525676073

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}