AGIF-Allianz Best Styles US Eq.I2 EUR/ LU1992136363 /
| NAV17/06/2024 | Chg.+0.2163 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.2703EUR | +0.45% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.13 | 5.29 | 0.83 | - |
| 2020 | 3.11 | -11.07 | -9.68 | 13.56 | 0.80 | -0.55 | 0.99 | 6.10 | -3.00 | -1.38 | 7.44 | 0.25 | +4.07% |
| 2021 | 2.82 | 1.76 | 7.32 | 3.02 | -0.44 | 4.14 | 1.81 | 3.81 | -1.11 | 4.00 | 4.07 | 4.47 | +41.73% |
| 2022 | -6.83 | -2.60 | 6.80 | -2.63 | -3.32 | -6.48 | 10.82 | -1.11 | -7.03 | 5.28 | -2.42 | -6.24 | -16.28% |
| 2023 | 3.29 | 1.68 | -1.20 | 0.46 | 5.78 | 2.65 | 2.23 | -0.29 | -1.11 | -4.25 | 6.56 | 3.89 | +20.94% |
| 2024 | 5.79 | 3.70 | 4.90 | -2.04 | 1.97 | 6.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.06% | 11.92% | 15.83% | -% |
| Sharpe ratio | 4.12 | 3.84 | 2.33 | 0.68 | - |
| Best month | +6.12% | +6.12% | +6.56% | +10.82% | +13.56% |
| Worst month | -2.04% | -2.04% | -4.25% | -7.03% | -11.07% |
| Maximum loss | -5.16% | -5.16% | -7.36% | -17.33% | - |
| Outperformance | +7.83% | - | +7.91% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 418.6300 | +30.71% | +48.06% | |
| Allianz Best Styles US Equity - ... | reinvestment | 285.2100 | +25.76% | +24.62% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,872.6599 | +26.74% | +27.72% | |
| Allianz Best Styles US Equity - ... | paying dividend | 3,037.2600 | +28.84% | +35.82% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,912.2600 | +31.97% | +52.27% | |
| Allianz Best Styles US Equity - ... | paying dividend | 263.3600 | +28.78% | +35.66% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,464.5698 | +29.09% | +36.64% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,839.8701 | +31.92% | +51.64% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,890.3301 | +31.56% | +51.37% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 48.2703 | +31.21% | +50.11% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,332.6599 | +26.81% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 183.4800 | +26.11% | +26.27% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,291.8799 | +32.05% | +52.69% | |
| Allianz Best Styles US Equity - ... | reinvestment | 215.7400 | +25.26% | +22.88% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 26.8381 | +28.02% | +33.26% | |
| Allianz Best Styles US Equity - ... | paying dividend | 279.0700 | +30.78% | +48.65% |
Performance
| YTD | +21.98% | ||
|---|---|---|---|
| 6 Months | +22.27% | ||
| 1 Year | +31.21% | ||
| 3 Years | +50.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +94.63% | ||
| Year | |||
| 2023 | +20.94% | ||
| 2022 | -16.28% | ||
| 2021 | +41.73% | ||
| 2020 | +4.07% | ||
Dividends
| 15/12/2023 | 0.08 EUR |
| 15/12/2022 | 0.05 EUR |
| 15/12/2021 | 0.03 EUR |
| 15/12/2020 | 0.10 EUR |
