---
title: "Allianz Best Styles Global — Análisis"
description: "Fondo Allianz Best Styles Global (ISIN LU1387904524). Gestora: Allianz."
url: "https://fundtium.com/fondos/allianz-best-styles-global/analisis"
canonical_url: "https://fundtium.com/fondos/allianz-best-styles-global/analisis"
type: "fund"
lang: "es"
isin: "LU1387904524"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0255
manager: "Allianz"
manager_url: "https://fundtium.com/gestoras/allianz.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-06"
fundtium:tabs:
- "https://fundtium.com/fondos/allianz-best-styles-global.md"
- "https://fundtium.com/fondos/allianz-best-styles-global/analisis.md"
- "https://fundtium.com/fondos/allianz-best-styles-global/opiniones.md"
- "https://fundtium.com/fondos/allianz-best-styles-global/debate.md"
fundtium:share_classes: 1
---

# Allianz Best Styles Global — Análisis

> [Fondos](https://fundtium.com/fondos) › [Allianz](https://fundtium.com/gestoras/allianz.md) › Allianz Best Styles Global

Tabs: [Resumen](https://fundtium.com/fondos/allianz-best-styles-global.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/allianz-best-styles-global/opiniones.md) · [Debate](https://fundtium.com/fondos/allianz-best-styles-global/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A |
| ISIN clase | LU1387904524 |
| Divisa | EUR |
| Puntos NAV | 2621 |
| Primer NAV | 2015-09-21 |
| Último NAV | 2026-08-06 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.89% |
| Volatilidad anualizada | 15.10% |
| Sharpe | 0.79 |
| Sortino | 0.98 |
| Calmar | 0.32 |
| Máxima caída | -33.76% |
| Mejor mes | +11.71% |
| Peor mes | -14.29% |
| % meses positivos | 0.67% |
| Media mes positivo | +3.04% |
| Media mes negativo | -3.24% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.82% |
| 3M | +6.24% |
| 6M | +14.17% |
| YTD | +15.91% |
| 1Y | +28.45% |
| 3Y | +74.37% |
| 5Y | +87.46% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -33.76% |
| Caída media | -3.40% |
| Caída mediana | -1.38% |
| Caída peor 5% | -22.38% |
| % tiempo en caída | 87.71% |
| Recuperación máx. caída | 302 días |
| Recuperación media | 28 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/allianz-best-styles-global/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-06 | 88.5590 | — | — |
| 2024-09-04 | 93.4547 | — | — |
| 2024-10-01 | 96.4589 | — | — |
| 2024-10-30 | 98.1807 | — | — |
| 2024-11-29 | 102.3404 | — | — |
| 2024-12-31 | 102.4031 | — | — |
| 2025-01-30 | 104.9471 | — | — |
| 2025-02-27 | 103.8190 | — | — |
| 2025-03-26 | 100.0000 | — | — |
| 2025-04-24 | 90.1400 | — | — |
| 2025-05-23 | 98.5500 | — | — |
| 2025-06-26 | 99.2300 | — | — |
| 2025-07-24 | 102.3500 | — | — |
| 2025-08-21 | 104.8100 | — | — |
| 2025-09-18 | 106.9100 | — | — |
| 2025-10-17 | 107.2500 | — | — |
| 2025-11-14 | 112.4200 | — | — |
| 2025-12-12 | 114.0200 | — | — |
| 2026-01-15 | 117.9300 | — | — |
| 2026-02-12 | 118.3200 | — | — |
| 2026-03-12 | 117.3300 | — | — |
| 2026-04-10 | 118.6800 | — | — |
| 2026-05-08 | 125.1300 | — | — |
| 2026-06-09 | 127.5900 | — | — |
| 2026-07-09 | 130.1200 | — | — |
| 2026-08-05 | 133.1800 | — | — |