Allianz Best Styles US Equity - AT (H2-EUR) - EUR/ LU0933100983 /
| NAV28/06/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.1800EUR | +0.14% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 4.50 | -2.98 | 2.01 | 4.72 | 3.22 | 1.59 | - |
| 2014 | -3.07 | 3.58 | 1.63 | 0.46 | 3.02 | 2.09 | -0.12 | 2.55 | -1.45 | 1.80 | 2.72 | 1.30 | +15.27% |
| 2015 | -3.47 | 5.13 | -1.01 | -0.18 | 1.20 | -2.54 | 1.49 | -6.14 | -2.63 | 8.33 | 0.24 | -0.96 | -1.35% |
| 2016 | -8.55 | 1.66 | 5.69 | -0.19 | 0.49 | -1.64 | 4.81 | 0.23 | -1.22 | -1.17 | 4.61 | 1.83 | +5.90% |
| 2017 | 0.87 | 4.00 | -0.07 | 1.58 | 1.18 | 0.46 | 1.99 | -0.58 | 2.58 | 3.70 | 1.40 | 1.85 | +20.58% |
| 2018 | 4.35 | -2.74 | -5.05 | 2.82 | 1.12 | 0.03 | 2.79 | 3.39 | -0.54 | -7.66 | 0.75 | -8.76 | -10.09% |
| 2019 | 6.83 | 3.43 | -0.08 | 4.35 | -6.28 | 5.00 | 2.13 | -3.75 | 1.12 | 2.97 | 3.61 | 2.31 | +23.01% |
| 2020 | 1.33 | -10.92 | -10.87 | 12.17 | 2.76 | 0.13 | 6.45 | 6.47 | -4.81 | -1.77 | 10.12 | 2.42 | +11.00% |
| 2021 | 1.48 | 1.69 | 3.70 | 5.92 | 0.27 | 1.39 | 1.84 | 3.06 | -3.03 | 4.29 | 1.48 | 3.68 | +28.68% |
| 2022 | -8.06 | -2.78 | 6.08 | -7.77 | -2.23 | -9.31 | 8.24 | -3.66 | -8.81 | 6.08 | 1.35 | -4.04 | -23.93% |
| 2023 | 4.79 | -0.66 | 1.20 | 1.17 | 2.50 | 4.03 | 3.90 | -1.90 | -3.72 | -3.94 | 8.84 | 4.78 | +22.16% |
| 2024 | 3.55 | 3.80 | 4.04 | -2.76 | 3.00 | 5.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.70% | 12.20% | 17.40% | 19.58% |
| Sharpe ratio | 3.06 | 3.00 | 1.92 | 0.19 | 0.38 |
| Best month | +5.14% | +5.14% | +8.84% | +8.84% | +12.17% |
| Worst month | -2.76% | -2.76% | -3.94% | -9.31% | -10.92% |
| Maximum loss | -5.92% | -5.92% | -10.50% | -28.14% | -34.15% |
| Outperformance | -5.46% | - | -5.83% | +3.76% | +11.05% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 420.6300 | +32.34% | +46.01% | |
| Allianz Best Styles US Equity - ... | reinvestment | 286.1800 | +27.10% | +22.80% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,883.0200 | +28.09% | +25.84% | |
| Allianz Best Styles US Equity - ... | paying dividend | 3,049.8601 | +30.22% | +33.88% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,926.8301 | +33.62% | +50.16% | |
| Allianz Best Styles US Equity - ... | paying dividend | 264.4500 | +30.17% | +33.72% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,483.3501 | +30.48% | +34.69% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,858.1299 | +33.77% | +49.76% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,904.5901 | +33.21% | +49.28% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 48.5049 | +32.85% | +48.04% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,340.5901 | +28.14% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 184.1300 | +27.45% | +24.42% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,312.3799 | +33.64% | +50.54% | |
| Allianz Best Styles US Equity - ... | reinvestment | 216.4300 | +26.57% | +21.07% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 26.9442 | +29.39% | +31.37% | |
| Allianz Best Styles US Equity - ... | paying dividend | 280.4000 | +32.41% | +46.60% |
Performance
| YTD | +17.77% | ||
|---|---|---|---|
| 6 Months | +17.78% | ||
| 1 Year | +27.10% | ||
| 3 Years | +22.80% | ||
| 5 Years | +69.61% | ||
| 10 Years | +132.87% | ||
| Since start | +186.18% | ||
| Year | |||
| 2023 | +22.16% | ||
| 2022 | -23.93% | ||
| 2021 | +28.68% | ||
| 2020 | +11.00% | ||
| 2019 | +23.01% | ||
| 2018 | -10.09% | ||
| 2017 | +20.58% | ||
| 2016 | +5.90% | ||
| 2015 | -1.35% | ||
