AGIF-Allianz Best Styles US Eq.I2 EUR/ LU1992136363 /
| NAV2024-06-07 | Chg.-0.0980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.2480EUR | -0.21% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.13 | 5.29 | 0.83 | - |
| 2020 | 3.11 | -11.07 | -9.68 | 13.56 | 0.80 | -0.55 | 0.99 | 6.10 | -3.00 | -1.38 | 7.44 | 0.25 | +4.07% |
| 2021 | 2.82 | 1.76 | 7.32 | 3.02 | -0.44 | 4.14 | 1.81 | 3.81 | -1.11 | 4.00 | 4.07 | 4.47 | +41.73% |
| 2022 | -6.83 | -2.60 | 6.80 | -2.63 | -3.32 | -6.48 | 10.82 | -1.11 | -7.03 | 5.28 | -2.42 | -6.24 | -16.28% |
| 2023 | 3.29 | 1.68 | -1.20 | 0.46 | 5.78 | 2.65 | 2.23 | -0.29 | -1.11 | -4.25 | 6.56 | 3.89 | +20.94% |
| 2024 | 5.79 | 3.70 | 4.90 | -2.04 | 1.97 | 1.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.01% | 11.82% | 15.78% | -% |
| Sharpe ratio | 3.23 | 3.38 | 1.90 | 0.60 | - |
| Best month | +5.79% | +5.79% | +6.56% | +10.82% | +13.56% |
| Worst month | -2.04% | -2.04% | -4.25% | -7.03% | -11.07% |
| Maximum loss | -5.16% | -5.16% | -7.36% | -17.33% | - |
| Outperformance | +7.83% | - | +7.91% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 401.1700 | +25.72% | +42.92% | |
| Allianz Best Styles US Equity - ... | reinvestment | 277.9100 | +25.59% | +20.15% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,797.7500 | +26.57% | +23.17% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,959.3601 | +28.92% | +30.98% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,789.9900 | +26.93% | +46.98% | |
| Allianz Best Styles US Equity - ... | paying dividend | 256.6100 | +28.87% | +30.82% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,349.8198 | +29.18% | +31.76% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,720.7900 | +26.79% | +46.34% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,769.1599 | +26.54% | +46.11% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 46.2480 | +26.17% | +44.89% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,272.6499 | +26.65% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 178.7600 | +25.98% | +21.74% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,112.3198 | +27.06% | +47.41% | |
| Allianz Best Styles US Equity - ... | reinvestment | 210.2600 | +25.08% | +18.54% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 26.1540 | +28.09% | +28.52% | |
| Allianz Best Styles US Equity - ... | paying dividend | 267.4200 | +25.78% | +43.48% |
Performance
| YTD | +16.87% | ||
|---|---|---|---|
| 6 Months | +20.09% | ||
| 1 Year | +26.17% | ||
| 3 Years | +44.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +86.47% | ||
| Year | |||
| 2023 | +20.94% | ||
| 2022 | -16.28% | ||
| 2021 | +41.73% | ||
| 2020 | +4.07% | ||
Dividends
| 2023-12-15 | 0.08 EUR |
| 2022-12-15 | 0.05 EUR |
| 2021-12-15 | 0.03 EUR |
| 2020-12-15 | 0.10 EUR |
