AGIF-Allianz Best Styles US Eq.I2 EUR/ LU1992136363 /
| NAV2024-05-24 | Chg.-0.4058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.8172EUR | -0.88% | 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 | 2.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 11.75% | 12.06% | 15.75% | -% |
| Sharpe ratio | 3.33 | 3.37 | 2.22 | 0.61 | - |
| Best month | +5.79% | +6.56% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 397.4700 | +30.16% | +43.95% | |
| Allianz Best Styles US Equity - ... | reinvestment | 273.9100 | +28.23% | +19.37% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,756.7200 | +29.23% | +22.41% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,914.0300 | +31.62% | +30.08% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,763.4099 | +31.42% | +48.02% | |
| Allianz Best Styles US Equity - ... | paying dividend | 252.6800 | +31.57% | +29.92% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,282.8701 | +31.89% | +30.86% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,695.0801 | +31.27% | +47.38% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,743.0200 | +31.01% | +47.15% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 45.8172 | +30.63% | +45.96% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,239.2100 | +29.29% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 176.1500 | +28.64% | +20.95% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,073.1201 | +31.56% | +48.45% | |
| Allianz Best Styles US Equity - ... | reinvestment | 207.2700 | +27.70% | +17.81% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 25.7601 | +30.78% | +27.59% | |
| Allianz Best Styles US Equity - ... | paying dividend | 264.9700 | +30.23% | +44.51% |
Performance
| YTD | +15.78% | ||
|---|---|---|---|
| 6 Months | +19.59% | ||
| 1 Year | +30.63% | ||
| 3 Years | +45.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +84.74% | ||
| 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 |
