Allianz Best Styles US Equity - A - EUR/ LU1157230142 /
| NAV2024-06-10 | Chg.+3.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.4600EUR | +1.14% | 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 | 1.94 | 2.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 12.06% | 11.89% | 15.81% | 18.73% |
| Sharpe ratio | 3.41 | 3.11 | 1.94 | 0.61 | 0.57 |
| Best month | +5.76% | +5.76% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Best Styles US Equity - ... | reinvestment | 405.7300 | +26.54% | +45.14% | |
| Allianz Best Styles US Equity - ... | reinvestment | 277.7800 | +24.01% | +20.53% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,796.9900 | +25.02% | +23.58% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,956.7800 | +27.17% | +31.33% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,821.9299 | +27.76% | +49.25% | |
| Allianz Best Styles US Equity - ... | paying dividend | 256.3900 | +27.12% | +31.17% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,346.0898 | +27.42% | +32.12% | |
| Allianz Best Styles US Equity - ... | reinvestment | 2,751.8899 | +27.72% | +48.61% | |
| Allianz Best Styles US Equity - ... | paying dividend | 2,800.8101 | +27.37% | +48.37% | |
| AGIF-Allianz Best Styles US Eq.I... | paying dividend | 46.7760 | +27.00% | +47.15% | |
| AGIF-Allianz Best Styles US Eq.I... | reinvestment | 2,271.3401 | +25.04% | - | |
| AGIF-Allianz Best Styles US Eq.R... | reinvestment | 178.6900 | +24.38% | +22.13% | |
| Allianz Best Styles US Equity - ... | reinvestment | 4,158.7700 | +27.86% | +49.67% | |
| Allianz Best Styles US Equity - ... | reinvestment | 210.1500 | +23.52% | +18.92% | |
| AGIF-Allianz Best Styles US Eq.A... | reinvestment | 26.1302 | +26.36% | +28.85% | |
| Allianz Best Styles US Equity - ... | paying dividend | 270.4600 | +26.60% | +45.70% |
Performance
| YTD | +18.03% | ||
|---|---|---|---|
| 6 Months | +18.68% | ||
| 1 Year | +26.60% | ||
| 3 Years | +45.70% | ||
| 5 Years | +96.01% | ||
| 10 Years | - | ||
| Since start | +169.16% | ||
| 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 |
