Allianz Best Styles US Equity - A - EUR/ LU1157230142 /
| NAV2024-05-17 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.6000EUR | -0.13% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.10 | 3.50 | -4.45 | 3.34 | -4.11 | 3.42 | -8.67 | -2.72 | 10.41 | 4.16 | -4.05 | +2.91% |
| 2016 | -8.26 | 1.65 | 1.76 | -0.33 | 2.86 | -1.36 | 5.10 | -0.03 | -1.41 | 1.00 | 7.69 | 2.52 | +10.85% |
| 2017 | -0.13 | 5.26 | -0.92 | -0.33 | -1.05 | -1.38 | -0.80 | -1.74 | 3.61 | 5.17 | -0.01 | 0.77 | +8.42% |
| 2018 | 0.63 | -0.76 | -5.51 | 4.72 | 5.54 | -0.07 | 2.33 | 4.18 | 0.09 | -5.19 | 0.80 | -9.07 | -3.36% |
| 2019 | 6.73 | 4.59 | 1.73 | 4.65 | -5.52 | 3.03 | 4.55 | -2.59 | 2.32 | 1.09 | 5.26 | 0.83 | +29.33% |
| 2020 | 3.07 | -11.09 | -9.69 | 13.67 | 0.75 | -0.62 | 0.97 | 6.06 | -3.05 | -1.35 | 7.40 | 0.25 | +3.88% |
| 2021 | 2.81 | 1.72 | 7.27 | 2.98 | -0.46 | 4.07 | 1.78 | 3.78 | -1.13 | 3.95 | 4.04 | 4.41 | +41.11% |
| 2022 | -6.84 | -2.60 | 6.74 | -2.68 | -3.35 | -6.51 | 10.76 | -1.13 | -7.03 | 5.23 | -2.42 | -6.29 | -16.56% |
| 2023 | 3.35 | 1.63 | -1.24 | 0.43 | 5.76 | 2.64 | 2.19 | -0.32 | -1.13 | -4.27 | 6.51 | 3.88 | +20.62% |
| 2024 | 5.76 | 3.67 | 4.87 | -2.07 | 2.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 11.76% | 12.28% | 15.79% | 18.75% |
| Sharpe ratio | 3.42 | 3.46 | 2.29 | 0.57 | 0.53 |
| Best month | +5.76% | +6.51% | +6.51% | +10.76% | +13.67% |
| Worst month | -2.07% | -2.07% | -4.27% | -7.03% | -11.09% |
| Maximum loss | -5.18% | -5.18% | -7.40% | -17.60% | -33.33% |
| Outperformance | -1.52% | - | -4.74% | +10.06% | +21.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 396.9300 | +31.92% | +43.06% | |
| Allianz Best Styles US Equity - ... | reinvestment | 274.0800 | +29.60% | +19.94% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,757.5200 | +30.58% | +22.94% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,914.7800 | +33.03% | +30.69% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,759.1799 | +33.19% | +47.11% | |
| Allianz Best Styles US Equity - ... | paying dividend | 252.7500 | +32.97% | +30.53% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,283.8101 | +33.29% | +31.47% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,691.0300 | +33.05% | +46.47% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,738.9600 | +32.78% | +46.24% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 45.7510 | +32.39% | +45.06% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,240.0901 | +30.67% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 176.2400 | +30.03% | +21.52% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,066.9399 | +33.35% | +47.54% | |
| Allianz Best Styles US Equity - ... | reinvestment | 207.3900 | +29.06% | +18.31% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 25.7700 | +32.18% | +28.21% | |
| Allianz Best Styles US Equity - ... | paying dividend | 264.6000 | +31.99% | +43.61% |
Performance
| YTD | +15.47% | ||
|---|---|---|---|
| 6 Months | +20.05% | ||
| 1 Year | +31.99% | ||
| 3 Years | +43.61% | ||
| 5 Years | +89.71% | ||
| 10 Years | - | ||
| Since start | +163.32% | ||
| Year | |||
| 2023 | +20.62% | ||
| 2022 | -16.56% | ||
| 2021 | +41.11% | ||
| 2020 | +3.88% | ||
| 2019 | +29.33% | ||
| 2018 | -3.36% | ||
| 2017 | +8.42% | ||
| 2016 | +10.85% | ||
| 2015 | +2.91% | ||
Dividends
| 2023-12-15 | 3.52 EUR |
| 2020-12-15 | 0.09 EUR |
| 2019-12-16 | 0.47 EUR |
| 2018-12-17 | 0.77 EUR |
| 2017-12-15 | 0.88 EUR |
| 2016-12-15 | 0.88 EUR |
| 2015-12-15 | 0.50 EUR |
