AGIF-Allianz Best Styles US Eq.I2 EUR/ LU1992136363 /
NAV8/2/2024 | Chg.-1.1220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.5030EUR | -2.36% | 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 | -2.67 | -1.50 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.59% | 13.03% | 12.34% | 15.91% | -% |
Sharpe ratio | 2.24 | 1.50 | 1.59 | 0.46 | - |
Best month | +6.63% | +6.63% | +6.63% | +10.82% | +13.56% |
Worst month | -2.67% | -2.67% | -4.25% | -7.03% | -11.07% |
Maximum loss | -5.18% | -5.18% | -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 | 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 | +17.51% | ||
---|---|---|---|
6 Months | +10.96% | ||
1 Year | +23.22% | ||
3 Years | +36.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +87.50% | ||
Year | |||
2023 | +20.94% | ||
2022 | -16.28% | ||
2021 | +41.73% | ||
2020 | +4.07% |
Dividends
12/15/2023 | 0.08 EUR |
12/15/2022 | 0.05 EUR |
12/15/2021 | 0.03 EUR |
12/15/2020 | 0.10 EUR |