Allianz Best Styles US Equity - IT - EUR/ LU1311290925 /
| NAV2024-08-02 | Chg.-66.1301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,740.8799EUR | -2.36% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.99 | - |
| 2016 | -8.21 | 1.71 | 1.81 | -0.28 | 2.90 | -1.30 | 5.16 | 0.01 | -1.37 | 1.05 | 7.74 | 2.55 | +11.50% |
| 2017 | -0.07 | 5.31 | -0.85 | -0.28 | -0.99 | -1.33 | -0.74 | -1.68 | 3.65 | 5.20 | 0.04 | 0.82 | +9.11% |
| 2018 | 0.68 | -0.70 | -5.47 | 4.78 | 5.59 | 0.01 | 2.37 | 4.26 | 0.14 | -5.10 | 0.87 | -9.00 | -2.64% |
| 2019 | 6.81 | 4.62 | 1.78 | 4.70 | -5.47 | 3.08 | 4.60 | -2.55 | 2.36 | 1.17 | 5.32 | 0.89 | +30.13% |
| 2020 | 3.12 | -11.04 | -9.66 | 13.58 | 0.82 | -0.58 | 1.03 | 6.12 | -3.01 | -1.35 | 7.46 | 0.28 | +4.30% |
| 2021 | 2.86 | 1.79 | 7.32 | 3.01 | -0.42 | 4.11 | 1.83 | 3.85 | -1.09 | 4.00 | 4.09 | 4.48 | +41.96% |
| 2022 | -6.69 | -2.49 | 6.79 | -2.70 | -3.29 | -6.46 | 10.82 | -1.11 | -7.02 | 5.27 | -2.39 | -6.24 | -16.04% |
| 2023 | 3.46 | 1.65 | -1.18 | 0.35 | 5.84 | 2.62 | 2.39 | -0.25 | -1.06 | -4.22 | 6.60 | 3.96 | +21.49% |
| 2024 | 5.81 | 3.72 | 4.92 | -2.03 | 2.03 | 6.81 | -2.65 | -1.50 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 13.02% | 12.34% | 15.92% | 18.81% |
| Sharpe ratio | 2.30 | 1.56 | 1.64 | 0.49 | 0.57 |
| Best month | +6.81% | +6.81% | +6.81% | +10.82% | +13.58% |
| Worst month | -2.65% | -2.65% | -4.22% | -7.02% | -11.04% |
| Maximum loss | -5.17% | -5.17% | -7.30% | -17.09% | -33.31% |
| Outperformance | -1.72% | - | -5.38% | +13.58% | +26.88% |
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 | +17.91% | ||
|---|---|---|---|
| 6 Months | +11.31% | ||
| 1 Year | +23.91% | ||
| 3 Years | +38.49% | ||
| 5 Years | +95.59% | ||
| 10 Years | - | ||
| Since start | +174.09% | ||
| Year | |||
| 2023 | +21.49% | ||
| 2022 | -16.04% | ||
| 2021 | +41.96% | ||
| 2020 | +4.30% | ||
| 2019 | +30.13% | ||
| 2018 | -2.64% | ||
| 2017 | +9.11% | ||
| 2016 | +11.50% | ||
