AGIF-Allianz Best Styles US Eq.RT H2 EUR/ LU2158812706 /
| NAV2024-05-31 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.0600EUR | -1.05% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.20 | 6.54 | 6.50 | -4.73 | -1.73 | 10.17 | 2.46 | - |
| 2021 | 1.52 | 1.72 | 3.84 | 5.97 | 0.31 | 1.43 | 1.91 | 3.04 | -2.98 | 4.32 | 1.54 | 3.71 | +29.40% |
| 2022 | -7.95 | -2.74 | 6.16 | -7.67 | -2.20 | -9.27 | 8.32 | -3.70 | -8.68 | 6.00 | 1.22 | -3.90 | -23.51% |
| 2023 | 4.82 | -0.64 | 1.26 | 1.21 | 2.55 | 4.13 | 3.78 | -1.89 | -3.80 | -3.85 | 8.91 | 4.84 | +22.58% |
| 2024 | 3.54 | 3.86 | 4.08 | -2.71 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 11.87% | 12.25% | 17.40% | -% |
| Sharpe ratio | 2.33 | 2.92 | 1.78 | 0.14 | - |
| Best month | +4.84% | +8.91% | +8.91% | +8.91% | - |
| Worst month | -2.71% | -2.71% | -3.85% | -9.27% | - |
| Maximum loss | -5.89% | -5.89% | -10.48% | -27.72% | - |
| 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 | +12.20% | ||
|---|---|---|---|
| 6 Months | +17.63% | ||
| 1 Year | +25.64% | ||
| 3 Years | +19.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +75.06% | ||
| Year | |||
| 2023 | +22.58% | ||
| 2022 | -23.51% | ||
| 2021 | +29.40% | ||
