AGIF-Allianz Best Styles US Eq.AT USD/ LU1428085952 /
| NAV2024-08-02 | Chg.-0.5530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1040USD | -2.07% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.04 | 0.38 | -1.15 | -1.06 | 4.59 | 1.96 | - |
| 2017 | 1.10 | 4.08 | 0.09 | 1.74 | 1.37 | 0.59 | 2.10 | -0.41 | 2.64 | 3.86 | 1.55 | 2.13 | +22.80% |
| 2018 | 4.55 | -2.57 | -4.90 | 3.00 | 1.27 | 0.30 | 2.94 | 3.72 | -0.41 | -7.47 | 1.12 | -8.43 | -7.68% |
| 2019 | 7.03 | 3.77 | 0.07 | 4.65 | -6.04 | 5.25 | 2.32 | -3.50 | 1.35 | 3.23 | 3.74 | 2.56 | +26.41% |
| 2020 | 1.53 | -10.95 | -10.25 | 12.52 | 2.94 | 0.27 | 6.71 | 6.54 | -4.71 | -1.69 | 10.31 | 2.60 | +13.61% |
| 2021 | 1.52 | 1.77 | 3.92 | 6.08 | 0.35 | 1.43 | 1.94 | 3.05 | -2.96 | 4.38 | 1.46 | 3.87 | +29.98% |
| 2022 | -7.88 | -2.58 | 6.27 | -7.53 | -1.91 | -9.00 | 8.41 | -3.45 | -8.40 | 6.42 | 1.67 | -3.60 | -21.29% |
| 2023 | 5.00 | -0.47 | 1.39 | 1.35 | 2.60 | 4.35 | 4.03 | -1.72 | -3.58 | -3.78 | 9.15 | 5.03 | +25.02% |
| 2024 | 3.60 | 3.93 | 4.15 | -2.65 | 3.15 | 5.23 | -1.57 | -1.57 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.40% | 12.54% | 17.47% | 19.65% |
| Sharpe ratio | 1.91 | 1.41 | 1.38 | 0.21 | 0.48 |
| Best month | +5.23% | +5.23% | +9.15% | +9.15% | +12.52% |
| Worst month | -2.65% | -2.65% | -3.78% | -9.00% | -10.95% |
| Maximum loss | -5.83% | -5.83% | -9.22% | -26.35% | -33.78% |
| Outperformance | -0.68% | - | -2.98% | +4.96% | +11.98% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 403.1500 | +22.75% | +34.92% | |
| Allianz Best Styles US Equity - ... | reinvestment | 276.7000 | +18.71% | +15.21% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,790.4800 | +19.77% | +18.06% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,956.6101 | +21.69% | +25.77% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,807.3201 | +23.81% | +38.86% | |
| Allianz Best Styles US Equity - ... | paying dividend | 256.3500 | +21.64% | +25.62% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,347.1001 | +21.93% | +26.52% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,740.8799 | +23.91% | +38.49% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,785.3501 | +23.56% | +38.03% | |
| Allianz Best Styles US Equity - ... | reinvestment | 209.2300 | +18.25% | +13.58% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 46.5030 | +23.22% | +36.90% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,265.4399 | +19.72% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 178.1200 | +19.20% | +16.70% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,137.0298 | +23.89% | +39.16% | |
| Allianz Best Styles US Equity - ... | paying dividend | 268.7400 | +22.81% | +35.56% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 26.1040 | +20.91% | +23.36% |
Performance
| YTD | +14.79% | ||
|---|---|---|---|
| 6 Months | +10.01% | ||
| 1 Year | +20.91% | ||
| 3 Years | +23.36% | ||
| 5 Years | +84.35% | ||
| 10 Years | - | ||
| Since start | +161.04% | ||
| Year | |||
| 2023 | +25.02% | ||
| 2022 | -21.29% | ||
| 2021 | +29.98% | ||
| 2020 | +13.61% | ||
| 2019 | +26.41% | ||
| 2018 | -7.68% | ||
| 2017 | +22.80% | ||
