AGIF-Allianz Best Styles US Eq.AT USD/ LU1428085952 /
| NAV11/10/2024 | Chg.-0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8647USD | -0.07% | 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 | 1.70 | 2.19 | 1.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 14.93% | 13.51% | 17.74% | 19.77% |
| Sharpe ratio | 1.95 | 1.32 | 2.28 | 0.39 | 0.57 |
| 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 | -9.35% | -9.35% | -9.35% | -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 | 2,973.6201 | +32.80% | +27.33% | |
| Allianz Best Styles US Equity - ... | paying dividend | 3,159.8301 | +34.92% | +35.84% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,964.4299 | +30.98% | +44.11% | |
| Allianz Best Styles US Equity - ... | paying dividend | 273.9500 | +34.86% | +35.68% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,647.6899 | +35.19% | +36.66% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,894.2400 | +31.04% | +43.79% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,939.9500 | +30.68% | +43.26% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 49.0616 | +30.32% | +42.06% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,413.1399 | +32.82% | +27.12% | |
| Allianz Best Styles US Equity - ... | reinvestment | 425.0900 | +29.89% | +40.06% | |
| Allianz Best Styles US Equity - ... | reinvestment | 294.6000 | +31.80% | +24.28% | |
| Allianz Best Styles US Equity - ... | reinvestment | 222.3500 | +31.18% | +22.47% | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 189.8200 | +32.53% | +25.97% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,372.7900 | +31.20% | +44.62% | |
| Allianz Best Styles US Equity - ... | paying dividend | 283.3200 | +29.88% | +40.68% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 27.8647 | +34.06% | +33.26% |
Performance
| YTD | +22.53% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | +34.06% | ||
| 3 Years | +33.26% | ||
| 5 Years | +96.37% | ||
| 10 Years | - | ||
| Since start | +178.65% | ||
| Year | |||
| 2023 | +25.02% | ||
| 2022 | -21.29% | ||
| 2021 | +29.98% | ||
| 2020 | +13.61% | ||
| 2019 | +26.41% | ||
| 2018 | -7.68% | ||
| 2017 | +22.80% | ||
