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Allianz Best Styles US Equity - WT - USD/  LU0788520384  /

Fonds
NAV15/11/2024 Chg.-21.2500 Type of yield Investment Focus Investment company
4,825.4399USD -0.44% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.05 2.91 -2.88 1.24 -0.38 -
2013 6.30 1.50 3.74 1.44 2.67 -1.21 4.65 -2.89 2.15 4.83 3.25 1.68 +31.57%
2014 -3.00 3.64 1.73 0.54 3.03 2.16 -0.09 2.56 -1.52 1.83 2.74 1.31 +15.75%
2015 -3.50 5.24 -0.79 -0.06 1.22 -2.44 1.59 -6.34 -2.50 8.32 0.24 -0.79 -0.65%
2016 -8.44 1.77 6.00 -0.03 0.67 -1.41 4.99 0.44 -1.00 -0.99 4.64 2.04 +8.16%
2017 1.13 4.12 0.16 1.80 1.44 0.66 2.22 -0.36 2.76 3.87 1.63 2.20 +23.79%
2018 4.66 -2.54 -4.79 3.07 1.28 0.37 3.07 3.75 -0.30 -7.39 1.18 -8.42 -6.92%
2019 7.17 3.78 0.20 4.69 -5.95 5.34 2.38 -3.46 1.41 3.31 3.81 2.68 +27.57%
2020 1.56 -10.90 -10.16 12.60 2.98 0.37 6.78 6.61 -4.62 -1.62 10.34 2.67 +14.50%
2021 1.60 1.86 3.96 6.15 0.42 1.51 1.99 3.16 -2.89 4.44 1.54 3.92 +31.07%
2022 -7.81 -2.51 6.35 -7.50 -1.84 -8.94 8.51 -3.39 -8.34 6.47 1.74 -3.54 -20.64%
2023 5.13 -0.44 1.47 1.41 2.67 4.43 4.10 -1.65 -3.52 -3.71 9.22 5.10 +26.09%
2024 3.67 4.00 4.22 -2.58 3.23 5.30 -1.50 1.78 2.27 1.33 3.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.68% 14.52% 13.22% 17.85% 19.84%
Sharpe ratio 2.18 1.80 2.47 0.36 0.60
Best month +5.30% +5.30% +9.22% +9.22% +12.60%
Worst month -2.58% -1.50% -2.58% -8.94% -10.90%
Maximum loss -9.29% -9.29% -9.29% -25.87% -33.71%
Outperformance +1.69% - -1.86% +9.02% +23.51%
 
All quotes in USD

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  
+28.06%
6 Months  
+13.74%
1 Year  
+35.71%
3 Years  
+31.02%
5 Years  
+101.30%
10 Years  
+213.43%
Since start  
+382.54%
Year
2023  
+26.09%
2022
  -20.64%
2021  
+31.07%
2020  
+14.50%
2019  
+27.57%
2018
  -6.92%
2017  
+23.79%
2016  
+8.16%
2015
  -0.65%