AGIF-Allianz US Equity Fund AT EUR/ LU1992126992 /
| NAV2024-06-05 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.4900EUR | +0.63% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 4.62 | -11.58 | -9.90 | 12.30 | 1.68 | 1.32 | -1.18 | 6.83 | -1.01 | -0.41 | 8.70 | 1.65 | +10.91% |
| 2021 | 1.23 | 4.22 | 5.15 | 3.93 | -0.65 | 4.62 | 0.29 | 2.65 | -1.22 | 3.25 | 0.89 | 2.35 | +29.93% |
| 2022 | -8.44 | -2.18 | 4.58 | -2.97 | -6.12 | -6.74 | 10.87 | -0.70 | -7.02 | 3.86 | -2.97 | -5.83 | -22.70% |
| 2023 | 4.01 | 1.41 | -0.14 | 1.20 | 6.47 | 3.32 | 1.88 | 0.68 | -1.36 | -2.48 | 6.08 | 2.85 | +26.24% |
| 2024 | 6.87 | 4.95 | 4.05 | -2.32 | 1.59 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 12.98% | 12.54% | 17.35% | -% |
| Sharpe ratio | 2.94 | 2.90 | 1.90 | 0.28 | - |
| Best month | +6.87% | +6.87% | +6.87% | +10.87% | +12.30% |
| Worst month | -2.32% | -2.32% | -2.48% | -8.44% | -11.58% |
| Maximum loss | -5.45% | -5.45% | -5.76% | -25.90% | - |
| Outperformance | -1.28% | - | +0.38% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Equity Fund - CT - EU... | reinvestment | 356.6900 | +26.58% | +25.76% | |
| Allianz US Equity Fund - AT - SG... | reinvestment | 39.9559 | +29.21% | +16.97% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 16.4083 | +29.67% | +15.02% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 142.3900 | +27.22% | +7.40% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 144.5100 | +27.21% | +7.31% | |
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,710.4100 | +29.05% | +32.43% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,188.9100 | +0.33% | -13.19% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,659.9900 | +30.83% | - | |
| Allianz US Equity Fund - A - USD | paying dividend | 33.3024 | +29.67% | +15.01% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 163.4900 | +27.56% | +28.39% | |
| Allianz US Equity Fund - A - EUR | paying dividend | 414.3700 | +27.55% | +28.52% | |
| Allianz US Equity Fund - AT - US... | reinvestment | 32.1301 | +29.67% | +15.00% |
Performance
| YTD | +16.31% | ||
|---|---|---|---|
| 6 Months | +18.88% | ||
| 1 Year | +27.56% | ||
| 3 Years | +28.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.49% | ||
| Year | |||
| 2023 | +26.24% | ||
| 2022 | -22.70% | ||
| 2021 | +29.93% | ||
| 2020 | +10.91% | ||
