Allianz Best Styles US Equity - W - EUR/ LU1157231629 /
| NAV2024-06-10 | Chg.+31.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,821.9299EUR | +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 | - | 6.11 | 3.79 | -4.42 | 3.57 | -4.04 | 3.47 | -8.58 | -2.67 | 10.50 | 4.26 | -3.98 | +9.26% |
| 2016 | -8.20 | 1.73 | 1.83 | -0.26 | 2.92 | -1.28 | 5.17 | 0.03 | -1.35 | 1.07 | 7.76 | 2.58 | +11.73% |
| 2017 | -0.15 | 5.32 | -0.84 | -0.24 | -1.07 | -1.32 | -0.76 | -1.66 | 3.67 | 5.23 | 0.06 | 0.87 | +9.14% |
| 2018 | 0.70 | -0.61 | -5.46 | 4.80 | 5.71 | 0.00 | 2.40 | 4.29 | 0.16 | -5.22 | 0.87 | -9.00 | -2.48% |
| 2019 | 6.81 | 4.71 | 1.84 | 4.71 | -5.53 | 3.10 | 4.62 | -2.53 | 2.39 | 1.17 | 5.35 | 0.91 | +30.43% |
| 2020 | 3.13 | -11.03 | -9.65 | 13.60 | 0.82 | -0.54 | 1.04 | 6.14 | -2.99 | -1.33 | 7.48 | 0.22 | +4.44% |
| 2021 | 2.89 | 1.78 | 7.35 | 3.05 | -0.40 | 4.15 | 1.85 | 3.86 | -1.07 | 4.01 | 4.12 | 4.49 | +42.28% |
| 2022 | -6.77 | -2.54 | 6.83 | -2.68 | -3.39 | -6.44 | 10.83 | -1.05 | -6.97 | 5.31 | -2.34 | -6.22 | -15.99% |
| 2023 | 3.42 | 1.67 | -1.17 | 0.50 | 5.83 | 2.71 | 2.38 | -0.24 | -1.11 | -4.21 | 6.61 | 3.92 | +21.69% |
| 2024 | 5.84 | 3.74 | 4.94 | -2.00 | 2.02 | 2.85 | - | - | - | - | - | - | - |
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 | 3.51 | 3.21 | 2.03 | 0.67 | 0.62 |
| Best month | +5.84% | +5.84% | +6.61% | +10.83% | +13.60% |
| Worst month | -2.00% | -2.00% | -4.21% | -6.97% | -11.03% |
| Maximum loss | -5.13% | -5.13% | -7.33% | -17.04% | -33.30% |
| Outperformance | -0.82% | - | -3.86% | +13.16% | +29.06% |
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 | 26.1300 | +26.36% | +28.85% | |
| Allianz Best Styles US Equity - ... | paying dividend | 270.4600 | +26.60% | +45.70% |
Performance
| YTD | +18.48% | ||
|---|---|---|---|
| 6 Months | +19.18% | ||
| 1 Year | +27.76% | ||
| 3 Years | +49.25% | ||
| 5 Years | +103.56% | ||
| 10 Years | - | ||
| Since start | +205.00% | ||
| Year | |||
| 2023 | +21.69% | ||
| 2022 | -15.99% | ||
| 2021 | +42.28% | ||
| 2020 | +4.44% | ||
| 2019 | +30.43% | ||
| 2018 | -2.48% | ||
| 2017 | +9.14% | ||
| 2016 | +11.73% | ||
| 2015 | +9.26% | ||
Dividends
| 2023-12-15 | 15.67 EUR |
| 2022-12-15 | 15.50 EUR |
| 2021-12-15 | 11.20 EUR |
| 2020-12-15 | 13.30 EUR |
| 2019-12-16 | 17.02 EUR |
| 2018-12-17 | 14.09 EUR |
| 2017-12-15 | 15.55 EUR |
| 2016-12-15 | 11.79 EUR |
| 2015-12-15 | 8.04 EUR |
