Allianz Best Styles US Equity - P - EUR/ LU1093758610 /
| NAV2024-08-02 | Chg.-67.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,785.3501EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.22 | -3.97 | - |
| 2016 | -8.26 | 1.69 | 1.91 | -0.26 | 2.85 | -1.30 | 5.16 | 0.04 | -1.34 | 1.06 | 7.76 | 2.52 | +11.54% |
| 2017 | -0.08 | 5.39 | -0.85 | -0.27 | -0.93 | -1.25 | -0.88 | -1.68 | 3.64 | 5.19 | 0.04 | 0.81 | +9.14% |
| 2018 | 0.73 | -0.73 | -5.46 | 4.77 | 5.60 | -0.04 | 2.37 | 4.26 | 0.14 | -5.13 | 0.86 | -9.03 | -2.74% |
| 2019 | 6.80 | 4.60 | 1.78 | 4.70 | -5.48 | 3.08 | 4.58 | -2.53 | 2.38 | 1.16 | 5.30 | 0.89 | +30.10% |
| 2020 | 3.10 | -11.05 | -9.63 | 13.58 | 0.81 | -0.57 | 1.02 | 6.12 | -3.01 | -1.34 | 7.45 | 0.26 | +4.28% |
| 2021 | 2.86 | 1.76 | 7.32 | 3.03 | -0.41 | 4.13 | 1.83 | 3.84 | -1.08 | 3.99 | 4.09 | 4.47 | +41.96% |
| 2022 | -6.78 | -2.56 | 6.81 | -2.62 | -3.31 | -6.45 | 10.81 | -1.07 | -6.99 | 5.28 | -2.36 | -6.24 | -16.02% |
| 2023 | 3.40 | 1.66 | -1.19 | 0.47 | 5.81 | 2.69 | 2.24 | -0.26 | -1.09 | -4.22 | 6.59 | 3.91 | +21.31% |
| 2024 | 5.82 | 3.72 | 4.92 | -2.02 | 1.98 | 6.65 | -2.65 | -1.49 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 13.03% | 12.34% | 15.92% | 18.80% |
| Sharpe ratio | 2.27 | 1.52 | 1.61 | 0.48 | 0.57 |
| Best month | +6.65% | +6.65% | +6.65% | +10.81% | +13.58% |
| Worst month | -2.65% | -2.65% | -4.22% | -6.99% | -11.05% |
| Maximum loss | -5.17% | -5.17% | -7.33% | -17.07% | -33.35% |
| Outperformance | -1.70% | - | -5.39% | +13.42% | +26.79% |
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 | +17.69% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | +23.56% | ||
| 3 Years | +38.03% | ||
| 5 Years | +94.94% | ||
| 10 Years | - | ||
| Since start | +197.09% | ||
| Year | |||
| 2023 | +21.31% | ||
| 2022 | -16.02% | ||
| 2021 | +41.96% | ||
| 2020 | +4.28% | ||
| 2019 | +30.10% | ||
| 2018 | -2.74% | ||
| 2017 | +9.14% | ||
| 2016 | +11.54% | ||
Dividends
| 2023-12-15 | 36.15 EUR |
| 2022-12-15 | 9.72 EUR |
| 2021-12-15 | 6.61 EUR |
| 2020-12-15 | 9.67 EUR |
| 2019-12-16 | 13.67 EUR |
| 2018-12-17 | 10.85 EUR |
| 2017-12-15 | 14.61 EUR |
| 2016-12-15 | 9.53 EUR |
