AGIF-Allianz US Equity Fund AT EUR/ LU1992127610 /
| NAV2024-05-31 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4000EUR | -0.47% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.68 | -11.43 | -11.05 | 10.75 | 3.68 | 1.92 | 4.32 | 7.27 | -2.77 | -0.79 | 11.47 | 3.88 | +18.32% |
| 2021 | -0.19 | 4.22 | 1.68 | 6.98 | 0.10 | 1.98 | 0.36 | 1.87 | -3.10 | 3.55 | -1.60 | 1.84 | +18.76% |
| 2022 | -9.80 | -2.38 | 3.83 | -8.04 | -4.93 | -9.50 | 8.32 | -3.32 | -8.74 | 4.69 | 0.63 | -3.49 | -29.71% |
| 2023 | 5.46 | -0.99 | 2.32 | 2.09 | 3.17 | 4.77 | 3.57 | -0.90 | -3.91 | -2.16 | 8.40 | 3.80 | +28.01% |
| 2024 | 4.61 | 5.12 | 3.24 | -3.11 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.71% | 12.68% | 19.08% | -% |
| Sharpe ratio | 2.35 | 2.65 | 1.94 | -0.08 | - |
| Best month | +5.12% | +8.40% | +8.40% | +8.40% | +11.47% |
| Worst month | -3.11% | -3.11% | -3.91% | -9.80% | -11.43% |
| Maximum loss | -6.06% | -6.06% | -8.35% | -35.06% | - |
| Outperformance | +15.86% | - | +13.83% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Equity Fund - CT - EU... | reinvestment | 355.1500 | +27.81% | +26.73% | |
| Allianz US Equity Fund - AT - SG... | reinvestment | 39.7876 | +30.64% | +17.37% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 16.2795 | +30.91% | +14.83% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 141.3000 | +28.43% | +7.24% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 143.4000 | +28.43% | +7.16% | |
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,702.5800 | +30.30% | +33.45% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,179.4600 | +1.27% | -13.33% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,646.7600 | +32.09% | - | |
| Allianz US Equity Fund - A - USD | paying dividend | 33.0405 | +30.90% | +14.81% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 162.7700 | +28.80% | +29.38% | |
| Allianz US Equity Fund - A - EUR | paying dividend | 412.5400 | +28.77% | +29.50% | |
| Allianz US Equity Fund - AT - US... | reinvestment | 31.8778 | +30.91% | +14.79% |
Performance
| YTD | +12.90% | ||
|---|---|---|---|
| 6 Months | +17.19% | ||
| 1 Year | +28.43% | ||
| 3 Years | +7.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.40% | ||
| Year | |||
| 2023 | +28.01% | ||
| 2022 | -29.71% | ||
| 2021 | +18.76% | ||
| 2020 | +18.32% | ||
