Allianz Best Styles US Equity - P2 - USD/ LU1132059038 /
| NAV2024-06-07 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.6100USD | -0.10% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2015 | -3.51 | 5.21 | -0.81 | -0.09 | 1.21 | -2.46 | 1.56 | -6.36 | -2.52 | 8.30 | 0.21 | -0.81 | -0.88% |
| 2016 | -8.46 | 1.75 | 5.98 | -0.04 | 0.65 | -1.43 | 4.96 | 0.42 | -1.02 | -1.01 | 4.62 | 2.02 | +7.90% |
| 2017 | 1.12 | 4.11 | 0.13 | 1.79 | 1.44 | 0.64 | 2.20 | -0.38 | 2.74 | 3.85 | 1.61 | 2.18 | +23.53% |
| 2018 | 4.64 | -2.56 | -4.79 | 3.04 | 1.28 | 0.35 | 3.05 | 3.73 | -0.32 | -7.41 | 1.16 | -8.44 | -7.11% |
| 2019 | 7.15 | 3.76 | 0.18 | 4.67 | -5.98 | 5.32 | 2.36 | -3.47 | 1.38 | 3.29 | 3.79 | 2.66 | +27.26% |
| 2020 | 1.54 | -10.91 | -10.18 | 12.57 | 2.96 | 0.35 | 6.76 | 6.59 | -4.64 | -1.64 | 10.32 | 2.65 | +14.23% |
| 2021 | 1.58 | 1.84 | 3.94 | 6.13 | 0.40 | 1.48 | 1.97 | 3.13 | -2.92 | 4.42 | 1.52 | 3.90 | +30.76% |
| 2022 | -7.83 | -2.52 | 6.33 | -7.52 | -1.86 | -8.96 | 8.49 | -3.40 | -8.36 | 6.45 | 1.72 | -3.55 | -20.83% |
| 2023 | 5.10 | -0.46 | 1.45 | 1.39 | 2.65 | 4.41 | 4.08 | -1.67 | -3.53 | -3.73 | 9.20 | 5.08 | +25.79% |
| 2024 | 3.65 | 3.98 | 4.20 | -2.61 | 3.20 | 2.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.01% | 12.23% | 17.43% | 19.61% |
| Sharpe ratio | 2.90 | 3.66 | 2.05 | 0.32 | 0.54 |
| Best month | +5.08% | +5.08% | +9.20% | +9.20% | +12.57% |
| Worst month | -2.61% | -2.61% | -3.73% | -8.96% | -10.91% |
| Maximum loss | -5.80% | -5.80% | -9.91% | -26.01% | -33.72% |
| Outperformance | +0.86% | - | -1.77% | +7.33% | +21.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 401.1700 | +25.72% | +42.92% | |
| Allianz Best Styles US Equity - ... | reinvestment | 277.9100 | +25.59% | +20.15% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,797.7500 | +26.57% | +23.17% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,959.3601 | +28.92% | +30.98% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,789.9900 | +26.93% | +46.98% | |
| Allianz Best Styles US Equity - ... | paying dividend | 256.6100 | +28.87% | +30.82% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,349.8198 | +29.18% | +31.76% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,720.7900 | +26.79% | +46.34% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,769.1599 | +26.54% | +46.11% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 46.2480 | +26.17% | +44.89% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,272.6499 | +26.65% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 178.7600 | +25.98% | +21.74% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,112.3198 | +27.06% | +47.41% | |
| Allianz Best Styles US Equity - ... | reinvestment | 210.2600 | +25.08% | +18.54% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 26.1540 | +28.09% | +28.52% | |
| Allianz Best Styles US Equity - ... | paying dividend | 267.4200 | +25.78% | +43.48% |
Performance
| YTD | +15.31% | ||
|---|---|---|---|
| 6 Months | +21.47% | ||
| 1 Year | +28.87% | ||
| 3 Years | +30.82% | ||
| 5 Years | +94.90% | ||
| 10 Years | - | ||
| Since start | +175.87% | ||
| Year | |||
| 2023 | +25.79% | ||
| 2022 | -20.83% | ||
| 2021 | +30.76% | ||
| 2020 | +14.23% | ||
| 2019 | +27.26% | ||
| 2018 | -7.11% | ||
| 2017 | +23.53% | ||
| 2016 | +7.90% | ||
| 2015 | -0.88% | ||
Dividends
| 2023-12-15 | 3.24 USD |
| 2022-12-15 | 0.81 USD |
| 2021-12-15 | 0.65 USD |
| 2020-12-15 | 0.98 USD |
| 2019-12-16 | 1.27 USD |
| 2018-12-17 | 1.13 USD |
| 2017-12-15 | 1.50 USD |
| 2016-12-15 | 0.92 USD |
| 2015-12-15 | 0.74 USD |
