AGIF-Allianz Best Styles US Eq.IT8 H EUR/ LU1479564368 /
| NAV2024-05-31 | Chg.-23.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,225.1599EUR | -1.05% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 6.05 | -7.69 | -2.11 | -9.15 | 8.27 | -3.68 | -8.56 | 6.13 | 1.19 | -3.89 | - |
| 2023 | 4.83 | -0.61 | 1.21 | 1.24 | 2.54 | 4.05 | 3.95 | -1.81 | -3.73 | -3.75 | 8.92 | 4.84 | +23.04% |
| 2024 | 3.64 | 3.88 | 4.06 | -2.68 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.82% | 12.19% | -% | -% |
| Sharpe ratio | 2.37 | 2.96 | 1.84 | - | - |
| Best month | +4.84% | +8.92% | +8.92% | +8.92% | - |
| Worst month | -2.68% | -2.68% | -3.75% | -9.15% | - |
| Maximum loss | -5.85% | -5.85% | -10.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 394.5900 | +25.61% | +42.29% | |
| Allianz Best Styles US Equity - ... | reinvestment | 272.1800 | +25.26% | +18.39% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,739.4299 | +26.18% | +21.39% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,896.8501 | +28.59% | +29.03% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,743.8000 | +26.83% | +46.32% | |
| Allianz Best Styles US Equity - ... | paying dividend | 251.1900 | +28.54% | +28.87% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,257.7798 | +28.84% | +29.80% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,675.8501 | +26.69% | +45.69% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,723.4299 | +26.43% | +45.46% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 45.4877 | +26.07% | +44.31% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,225.1599 | +26.25% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 175.0600 | +25.64% | +19.96% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,044.1699 | +26.94% | +46.74% | |
| Allianz Best Styles US Equity - ... | reinvestment | 205.9300 | +24.70% | +16.83% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 25.6051 | +27.76% | +26.57% | |
| Allianz Best Styles US Equity - ... | paying dividend | 263.0400 | +25.67% | +42.84% |
Performance
| YTD | +12.34% | ||
|---|---|---|---|
| 6 Months | +17.78% | ||
| 1 Year | +26.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.46% | ||
| Year | |||
| 2023 | +23.04% | ||
