---
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: "2026-05-11"
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 | 2564 |
| Primer NAV | 2015-09-21 |
| Último NAV | 2026-05-11 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.61% |
| Volatilidad anualizada | 15.13% |
| Sharpe | 0.77 |
| Sortino | 0.95 |
| Calmar | 0.31 |
| Máxima caída | -33.76% |
| Mejor mes | +11.71% |
| Peor mes | -14.29% |
| % meses positivos | 0.67% |
| Media mes positivo | +3.04% |
| Media mes negativo | -3.31% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +6.18% |
| 3M | +7.21% |
| 6M | +11.45% |
| YTD | +10.07% |
| 1Y | +32.08% |
| 3Y | +76.78% |
| 5Y | +90.36% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -33.76% |
| Caída media | -3.47% |
| Caída mediana | -1.38% |
| Caída peor 5% | -22.38% |
| % tiempo en caída | 87.98% |
| Recuperación máx. caída | 302 días |
| Recuperación media | 30 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 |
| --- | --- | --- | --- |
| 2024-05-13 | 92.5492 | — | — |
| 2024-06-12 | 94.1094 | — | — |
| 2024-07-11 | 96.7235 | — | — |
| 2024-08-07 | 89.6886 | — | — |
| 2024-09-05 | 92.9011 | — | — |
| 2024-10-02 | 95.9818 | — | — |
| 2024-10-31 | 97.2055 | — | — |
| 2024-12-02 | 103.2265 | — | — |
| 2025-01-02 | 101.9390 | — | — |
| 2025-01-31 | 105.6471 | — | — |
| 2025-02-28 | 102.8723 | — | — |
| 2025-03-27 | 99.3000 | — | — |
| 2025-04-25 | 91.8800 | — | — |
| 2025-05-27 | 98.5800 | — | — |
| 2025-06-27 | 99.8700 | — | — |
| 2025-07-25 | 102.3300 | — | — |
| 2025-08-22 | 105.1700 | — | — |
| 2025-09-19 | 107.5000 | — | — |
| 2025-10-20 | 109.1300 | — | — |
| 2025-11-17 | 112.5400 | — | — |
| 2025-12-15 | 113.5100 | — | — |
| 2026-01-16 | 118.4200 | — | — |
| 2026-02-13 | 117.1000 | — | — |
| 2026-03-13 | 116.4100 | — | — |
| 2026-04-13 | 118.4600 | — | — |
| 2026-05-11 | 126.0200 | — | — |