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Allianz Best Styles US Equity - I - USD/  LU0988857909  /

Fonds
NAV2024-05-31 Chg.-29.9600 Type of yield Investment Focus Investment company
2,896.8501USD -1.02% paying dividend Equity Mixed Sectors Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -3.02 3.63 1.71 0.53 3.01 2.14 -0.11 2.54 -1.54 1.81 2.73 1.29 +15.51%
2015 -3.52 5.22 -0.81 -0.08 1.21 -2.46 1.57 -6.36 -2.52 8.30 0.22 -0.80 -0.84%
2016 -8.46 1.75 5.98 -0.04 0.66 -1.43 4.97 0.43 -1.02 -1.01 4.62 2.03 +7.94%
2017 1.12 4.11 0.14 1.78 1.42 0.65 2.20 -0.38 2.74 3.84 1.61 2.19 +23.53%
2018 4.64 -2.56 -4.80 3.05 1.26 0.36 3.05 3.73 -0.32 -7.41 1.16 -8.44 -7.11%
2019 7.16 3.76 0.18 4.67 -5.97 5.32 2.36 -3.47 1.39 3.29 3.79 2.66 +27.32%
2020 1.55 -10.91 -10.17 12.58 2.97 0.35 6.76 6.59 -4.64 -1.64 10.32 2.65 +14.27%
2021 1.59 1.85 3.94 6.13 0.41 1.49 1.97 3.14 -2.91 4.42 1.52 3.90 +30.81%
2022 -7.82 -2.52 6.34 -7.51 -1.86 -8.95 8.50 -3.40 -8.36 6.45 1.72 -3.55 -20.80%
2023 5.11 -0.45 1.45 1.39 2.66 4.41 4.09 -1.67 -3.53 -3.73 9.21 5.08 +25.84%
2024 3.65 3.98 4.20 -2.60 3.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 11.89% 12.27% 17.41% 19.62%
Sharpe ratio 2.49 3.12 2.02 0.29 0.54
Best month +5.08% +9.21% +9.21% +9.21% +12.58%
Worst month -2.60% -2.60% -3.73% -8.95% -10.91%
Maximum loss -5.80% -5.80% -9.90% -25.98% -33.72%
Outperformance -0.29% - -2.11% +7.89% +18.51%
 
All quotes in USD

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  
+12.90%
6 Months  
+18.64%
1 Year  
+28.59%
3 Years  
+29.03%
5 Years  
+95.34%
10 Years  
+186.75%
Since start  
+210.84%
Year
2023  
+25.84%
2022
  -20.80%
2021  
+30.81%
2020  
+14.27%
2019  
+27.32%
2018
  -7.11%
2017  
+23.53%
2016  
+7.94%
2015
  -0.84%
 

Dividends

2023-12-15 11.75 USD
2022-12-15 10.09 USD
2021-12-15 8.32 USD
2020-12-15 11.78 USD
2019-12-16 15.12 USD
2018-12-17 12.77 USD
2017-12-15 17.26 USD
2016-12-15 10.57 USD
2015-12-15 9.69 USD
2014-12-15 6.35 USD