Allianz Best Styles US Equity - WT (H-EUR) - EUR/ LU0982019803 /
| NAV2024-05-31 | Chg.-28.8901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,739.4299EUR | -1.04% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.67 | - |
| 2014 | -2.85 | 3.61 | 1.65 | 0.48 | 2.98 | 2.08 | 0.05 | 2.56 | -1.31 | 1.94 | 2.86 | 1.45 | +16.41% |
| 2015 | -3.16 | 5.21 | -0.83 | -0.37 | 1.59 | -2.56 | 1.69 | -6.08 | -2.54 | 8.21 | 0.39 | -0.84 | -0.07% |
| 2016 | -8.45 | 1.67 | 5.69 | -0.17 | 0.70 | -1.58 | 4.92 | 0.30 | -1.14 | -1.07 | 4.68 | 1.91 | +6.88% |
| 2017 | 0.88 | 4.07 | 0.01 | 1.68 | 1.23 | 0.40 | 1.91 | -0.51 | 2.57 | 3.79 | 1.45 | 1.92 | +21.13% |
| 2018 | 4.37 | -2.69 | -4.99 | 2.89 | 1.17 | 0.10 | 2.82 | 3.48 | -0.49 | -7.57 | 0.88 | -8.63 | -9.29% |
| 2019 | 6.78 | 3.53 | 0.05 | 4.44 | -6.21 | 4.96 | 2.21 | -3.66 | 1.19 | 3.02 | 3.73 | 2.35 | +23.94% |
| 2020 | 1.46 | -10.90 | -10.63 | 12.23 | 2.82 | 0.18 | 6.57 | 6.51 | -4.68 | -1.69 | 10.17 | 2.48 | +12.17% |
| 2021 | 1.56 | 1.73 | 3.87 | 5.96 | 0.31 | 1.55 | 1.92 | 3.11 | -2.97 | 4.32 | 1.62 | 3.75 | +29.90% |
| 2022 | -7.92 | -2.72 | 6.06 | -7.71 | -2.16 | -9.20 | 8.28 | -3.66 | -8.55 | 6.15 | 1.21 | -3.87 | -23.25% |
| 2023 | 4.85 | -0.59 | 1.27 | 1.25 | 2.51 | 4.12 | 3.86 | -1.83 | -3.63 | -3.80 | 8.88 | 4.80 | +23.03% |
| 2024 | 3.61 | 3.88 | 4.11 | -2.69 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.83% | 12.21% | 17.31% | 19.53% |
| Sharpe ratio | 2.37 | 2.96 | 1.83 | 0.17 | 0.42 |
| Best month | +4.80% | +8.88% | +8.88% | +8.88% | +12.23% |
| Worst month | -2.69% | -2.69% | -3.80% | -9.20% | -10.90% |
| Maximum loss | -5.85% | -5.85% | -10.20% | -27.53% | -33.93% |
| Outperformance | -7.48% | - | -6.98% | +7.15% | +14.86% |
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 | +12.36% | ||
|---|---|---|---|
| 6 Months | +17.76% | ||
| 1 Year | +26.18% | ||
| 3 Years | +21.39% | ||
| 5 Years | +76.83% | ||
| 10 Years | +146.91% | ||
| Since start | +173.94% | ||
| Year | |||
| 2023 | +23.03% | ||
| 2022 | -23.25% | ||
| 2021 | +29.90% | ||
| 2020 | +12.17% | ||
| 2019 | +23.94% | ||
| 2018 | -9.29% | ||
| 2017 | +21.13% | ||
| 2016 | +6.88% | ||
| 2015 | -0.07% | ||
