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Allianz Best Styles Global AC Equity Fund C Accumulation
Yield:1.64%
Latest Price
387.36p
+1.85 (+0.48%)
as of 7 May 2026
Price History
Performance
Total Return
+20.20%
over 1y
Annualized Return
+31.26%
CAGR
Volatility
13.7%
annualized
Max Drawdown
-7.5%
trough 31 Mar 2026
Sharpe Ratio
2.28
risk-adjusted return
Best Day
+2.89%
1 Apr 2026
Worst Day
-2.82%
9 Mar 2026
Data Points
163
2 Sept 2025 – 7 May 2026