Allianz Best Styles US Equity - WT - USD/ LU0788520384 /
| NAV31.05.2024 | Diff.-44.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'257.7798USD | -1.02% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.05 | 2.91 | -2.88 | 1.24 | -0.38 | - |
| 2013 | 6.30 | 1.50 | 3.74 | 1.44 | 2.67 | -1.21 | 4.65 | -2.89 | 2.15 | 4.83 | 3.25 | 1.68 | +31.57% |
| 2014 | -3.00 | 3.64 | 1.73 | 0.54 | 3.03 | 2.16 | -0.09 | 2.56 | -1.52 | 1.83 | 2.74 | 1.31 | +15.75% |
| 2015 | -3.50 | 5.24 | -0.79 | -0.06 | 1.22 | -2.44 | 1.59 | -6.34 | -2.50 | 8.32 | 0.24 | -0.79 | -0.65% |
| 2016 | -8.44 | 1.77 | 6.00 | -0.03 | 0.67 | -1.41 | 4.99 | 0.44 | -1.00 | -0.99 | 4.64 | 2.04 | +8.16% |
| 2017 | 1.13 | 4.12 | 0.16 | 1.80 | 1.44 | 0.66 | 2.22 | -0.36 | 2.76 | 3.87 | 1.63 | 2.20 | +23.79% |
| 2018 | 4.66 | -2.54 | -4.79 | 3.07 | 1.28 | 0.37 | 3.07 | 3.75 | -0.30 | -7.39 | 1.18 | -8.42 | -6.92% |
| 2019 | 7.17 | 3.78 | 0.20 | 4.69 | -5.95 | 5.34 | 2.38 | -3.46 | 1.41 | 3.31 | 3.81 | 2.68 | +27.57% |
| 2020 | 1.56 | -10.90 | -10.16 | 12.60 | 2.98 | 0.37 | 6.78 | 6.61 | -4.62 | -1.62 | 10.34 | 2.67 | +14.50% |
| 2021 | 1.60 | 1.86 | 3.96 | 6.15 | 0.42 | 1.51 | 1.99 | 3.16 | -2.89 | 4.44 | 1.54 | 3.92 | +31.07% |
| 2022 | -7.81 | -2.51 | 6.35 | -7.50 | -1.84 | -8.94 | 8.51 | -3.39 | -8.34 | 6.47 | 1.74 | -3.54 | -20.64% |
| 2023 | 5.13 | -0.44 | 1.47 | 1.41 | 2.67 | 4.43 | 4.10 | -1.65 | -3.52 | -3.71 | 9.22 | 5.10 | +26.09% |
| 2024 | 3.67 | 4.00 | 4.22 | -2.58 | 3.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.28% | 11.89% | 12.27% | 17.41% | 19.62% |
| Sharpe Ratio | 2.51 | 3.14 | 2.04 | 0.30 | 0.55 |
| Bester Monat | +5.10% | +9.22% | +9.22% | +9.22% | +12.60% |
| Schlechtester Monat | -2.58% | -2.58% | -3.71% | -8.94% | -10.90% |
| Maximaler Verlust | -5.79% | -5.79% | -9.86% | -25.87% | -33.71% |
| Outperformance | +1.69% | - | -1.86% | +9.02% | +23.51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | thesaurierend | 394.5900 | +25.61% | +42.29% | |
| Allianz Best Styles US Equity - ... | thesaurierend | 272.1800 | +25.26% | +18.39% | |
| Allianz Best Styles US Equity - ... | thesaurierend | 2'739.4299 | +26.18% | +21.39% | |
| Allianz Best Styles US Equity - ... | ausschüttend | 2'896.8501 | +28.59% | +29.03% | |
| Allianz Best Styles US Equity - ... | ausschüttend | 2'743.8000 | +26.83% | +46.32% | |
| Allianz Best Styles US Equity - ... | ausschüttend | 251.1900 | +28.54% | +28.87% | |
| Allianz Best Styles US Equity - ... | thesaurierend | 4'257.7798 | +28.84% | +29.80% | |
| Allianz Best Styles US Equity - ... | thesaurierend | 2'675.8501 | +26.69% | +45.69% | |
| Allianz Best Styles US Equity - ... | ausschüttend | 2'723.4299 | +26.43% | +45.46% | |
| AGIF-Allianz Best Styles US Eq.I... | ausschüttend | 45.4877 | +26.07% | +44.31% | |
| AGIF-Allianz Best Styles US Eq.I... | thesaurierend | 2'225.1599 | +26.25% | - | |
| AGIF-Allianz Best Styles US Eq.R... | thesaurierend | 175.0600 | +25.64% | +19.96% | |
| Allianz Best Styles US Equity - ... | thesaurierend | 4'044.1699 | +26.94% | +46.74% | |
| Allianz Best Styles US Equity - ... | thesaurierend | 205.9300 | +24.70% | +16.83% | |
| AGIF-Allianz Best Styles US Eq.A... | thesaurierend | 25.6051 | +27.76% | +26.57% | |
| Allianz Best Styles US Equity - ... | ausschüttend | 263.0400 | +25.67% | +42.84% |
Performance
| lfd. Jahr | +13.00% | ||
|---|---|---|---|
| 6 Monate | +18.76% | ||
| 1 Jahr | +28.84% | ||
| 3 Jahre | +29.80% | ||
| 5 Jahre | +97.31% | ||
| 10 Jahre | +192.55% | ||
| seit Beginn | +325.78% | ||
| Jahr | |||
| 2023 | +26.09% | ||
| 2022 | -20.64% | ||
| 2021 | +31.07% | ||
| 2020 | +14.50% | ||
| 2019 | +27.57% | ||
| 2018 | -6.92% | ||
| 2017 | +23.79% | ||
| 2016 | +8.16% | ||
| 2015 | -0.65% | ||
