AGIF-Allianz Best Styles US Eq.I2 EUR/ LU1992136363 /
| NAV10/07/2024 | Chg.+0.0377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7097EUR | +0.08% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.13 | 5.29 | 0.83 | - |
| 2020 | 3.11 | -11.07 | -9.68 | 13.56 | 0.80 | -0.55 | 0.99 | 6.10 | -3.00 | -1.38 | 7.44 | 0.25 | +4.07% |
| 2021 | 2.82 | 1.76 | 7.32 | 3.02 | -0.44 | 4.14 | 1.81 | 3.81 | -1.11 | 4.00 | 4.07 | 4.47 | +41.73% |
| 2022 | -6.83 | -2.60 | 6.80 | -2.63 | -3.32 | -6.48 | 10.82 | -1.11 | -7.03 | 5.28 | -2.42 | -6.24 | -16.28% |
| 2023 | 3.29 | 1.68 | -1.20 | 0.46 | 5.78 | 2.65 | 2.23 | -0.29 | -1.11 | -4.25 | 6.56 | 3.89 | +20.94% |
| 2024 | 5.79 | 3.70 | 4.90 | -2.04 | 1.97 | 6.63 | 0.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.99% | 11.79% | 15.82% | -% |
| Sharpe ratio | 3.81 | 3.86 | 2.49 | 0.59 | - |
| Best month | +6.63% | +6.63% | +6.63% | +10.82% | +13.56% |
| Worst month | -2.04% | -2.04% | -4.25% | -7.03% | -11.07% |
| Maximum loss | -5.16% | -5.16% | -7.36% | -17.33% | - |
| Outperformance | +7.83% | - | +7.91% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 422.4000 | +32.52% | +42.52% | |
| Allianz Best Styles US Equity - ... | reinvestment | 290.2700 | +28.44% | +21.87% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,924.3701 | +29.41% | +24.82% | |
| Allianz Best Styles US Equity - ... | paying dividend | 3,096.2500 | +31.61% | +32.93% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,939.6599 | +33.79% | +46.60% | |
| Allianz Best Styles US Equity - ... | paying dividend | 268.4700 | +31.55% | +32.77% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,551.8198 | +31.87% | +33.73% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,870.4700 | +33.93% | +46.21% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,917.1001 | +33.37% | +45.73% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 48.7097 | +33.01% | +44.54% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,374.5801 | +29.49% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 186.7900 | +28.80% | +23.47% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,331.7100 | +33.82% | +46.98% | |
| Allianz Best Styles US Equity - ... | reinvestment | 219.4600 | +27.88% | +20.10% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 27.3483 | +30.77% | +30.42% | |
| Allianz Best Styles US Equity - ... | paying dividend | 281.5500 | +32.57% | +43.12% |
Performance
| YTD | +23.09% | ||
|---|---|---|---|
| 6 Months | +22.42% | ||
| 1 Year | +33.01% | ||
| 3 Years | +44.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +96.40% | ||
| Year | |||
| 2023 | +20.94% | ||
| 2022 | -16.28% | ||
| 2021 | +41.73% | ||
| 2020 | +4.07% | ||
Dividends
| 15/12/2023 | 0.08 EUR |
| 15/12/2022 | 0.05 EUR |
| 15/12/2021 | 0.03 EUR |
| 15/12/2020 | 0.10 EUR |
