AGIF-Allianz Best Styles US Eq.I2 EUR/ LU1992136363 /
| NAV2024-05-17 | Chg.-0.0594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7513EUR | -0.13% | 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 | 2.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 11.77% | 12.28% | 15.79% | -% |
| Sharpe ratio | 3.45 | 3.50 | 2.33 | 0.59 | - |
| 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 | 396.9300 | +31.92% | +43.06% | |
| Allianz Best Styles US Equity - ... | reinvestment | 274.0800 | +29.60% | +19.94% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,757.5200 | +30.58% | +22.94% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,914.7800 | +33.03% | +30.69% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,759.1799 | +33.19% | +47.11% | |
| Allianz Best Styles US Equity - ... | paying dividend | 252.7500 | +32.97% | +30.53% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,283.8101 | +33.29% | +31.47% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,691.0300 | +33.05% | +46.47% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,738.9600 | +32.78% | +46.24% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 45.7513 | +32.40% | +45.06% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,240.0901 | +30.67% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 176.2400 | +30.03% | +21.52% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,066.9399 | +33.35% | +47.54% | |
| Allianz Best Styles US Equity - ... | reinvestment | 207.3900 | +29.06% | +18.31% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 25.7699 | +32.18% | +28.21% | |
| Allianz Best Styles US Equity - ... | paying dividend | 264.6000 | +31.99% | +43.61% |
Performance
| YTD | +15.61% | ||
|---|---|---|---|
| 6 Months | +20.22% | ||
| 1 Year | +32.40% | ||
| 3 Years | +45.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +84.47% | ||
| 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 |
