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AGIF-Allianz Best Styles US Eq.IT8 H EUR/  LU1479564368  /

Fonds
NAV15/11/2024 Chg.-10.9299 Type of yield Investment Focus Investment company
2,504.2500EUR -0.43% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 3.65 2.35 -
2020 1.42 -10.93 -10.63 12.21 2.80 0.16 6.56 6.50 -4.70 -1.71 10.16 2.45 +11.91%
2021 1.55 1.72 3.85 5.94 0.29 1.53 1.89 3.10 -2.97 4.31 1.62 3.73 +29.69%
2022 -7.94 -2.73 6.05 -7.69 -2.11 -9.15 8.27 -3.68 -8.56 6.13 1.19 -3.89 -23.27%
2023 4.83 -0.61 1.21 1.24 2.54 4.05 3.95 -1.81 -3.73 -3.75 8.92 4.84 +23.04%
2024 3.64 3.88 4.06 -2.68 3.03 5.19 -1.67 1.58 2.07 1.30 3.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 14.45% 13.16% 17.75% 19.74%
Sharpe ratio 2.05 1.67 2.32 0.21 0.48
Best month +5.19% +5.19% +8.92% +8.92% +12.21%
Worst month -2.68% -1.67% -2.68% -9.15% -10.93%
Maximum loss -9.35% -9.35% -9.35% -27.52% -33.94%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Best Styles US Equity - ... reinvestment 3,086.3899 +33.62% +22.07%
Allianz Best Styles US Equity - ... paying dividend 3,280.0100 +35.44% +30.23%
Allianz Best Styles US Equity - ... paying dividend 3,183.9099 +39.13% +41.52%
Allianz Best Styles US Equity - ... paying dividend 284.3700 +35.39% +30.08%
Allianz Best Styles US Equity - ... reinvestment 4,825.4399 +35.71% +31.02%
Allianz Best Styles US Equity - ... reinvestment 3,115.2800 +39.51% +41.56%
Allianz Best Styles US Equity - ... paying dividend 3,164.0100 +39.12% +41.00%
AGIF-Allianz Best Styles US Eq.I... paying dividend 52.7984 +38.78% +39.85%
AGIF-Allianz Best Styles US Eq.I... reinvestment 2,504.2500 +33.49% +21.87%
Allianz Best Styles US Equity - ... reinvestment 1,044.7500 - -
Allianz Best Styles US Equity Sh... reinvestment 1,174.9700 - -
Allianz Best Styles US Equity - ... reinvestment 456.9300 +38.19% +38.04%
Allianz Best Styles US Equity - ... reinvestment 305.4500 +32.58% +19.12%
Allianz Best Styles US Equity - ... reinvestment 230.4900 +31.92% +17.42%
AGIF-Allianz Best Styles US Eq.R... reinvestment 196.8900 +33.27% +20.73%
Allianz Best Styles US Equity - ... reinvestment 4,699.6099 +39.32% +42.10%
Allianz Best Styles US Equity - ... paying dividend 304.6800 +38.27% +38.45%
AGIF-Allianz Best Styles US Eq.A... reinvestment 28.9072 +34.58% +27.74%

Performance

YTD  
+26.42%
6 Months  
+12.84%
1 Year  
+33.49%
3 Years  
+21.87%
5 Years  
+80.60%
10 Years     -
Since start  
+90.74%
Year
2023  
+23.04%
2022
  -23.27%
2021  
+29.69%
2020  
+11.91%