AGIF-Allianz US Equity Fund C2 USD/ LU1992127024 /
| NAV2024-05-16 | Chg.+0.2377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4617USD | +1.47% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2020 | 2.86 | -11.39 | -10.45 | 11.20 | 3.78 | 2.12 | 4.55 | 7.29 | -2.65 | -0.73 | 11.60 | 4.06 | +21.11% |
| 2021 | -0.16 | 4.33 | 1.81 | 7.20 | 0.14 | 2.00 | 0.47 | 1.89 | -3.04 | 3.69 | -1.58 | 2.01 | +19.98% |
| 2022 | -9.64 | -2.18 | 4.15 | -7.91 | -4.72 | -9.25 | 8.59 | -3.05 | -8.41 | 5.01 | 1.15 | -3.14 | -27.28% |
| 2023 | 5.68 | -0.68 | 2.55 | 2.29 | 3.30 | 5.05 | 3.70 | -0.73 | -3.80 | -1.98 | 8.65 | 4.03 | +31.09% |
| 2024 | 4.68 | 5.26 | 3.35 | -2.98 | 3.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 12.64% | 12.95% | 19.15% | -% |
| Sharpe ratio | 3.11 | 3.44 | 2.46 | 0.11 | - |
| Best month | +5.26% | +8.65% | +8.65% | +8.65% | +11.60% |
| Worst month | -2.98% | -2.98% | -3.80% | -9.64% | -11.39% |
| Maximum loss | -5.97% | -5.97% | -7.91% | -33.42% | - |
| Outperformance | +12.06% | - | +10.73% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Equity Fund - CT - EU... | reinvestment | 358.0600 | +34.92% | +29.81% | |
| Allianz US Equity Fund - AT - SG... | reinvestment | 40.0004 | +36.57% | +19.51% | |
| AGIF-Allianz US Equity Fund C2 U... | paying dividend | 16.4617 | +35.74% | +18.75% | |
| AGIF-Allianz US Equity Fund A EU... | paying dividend | 142.9600 | +33.16% | +10.99% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 145.0900 | +33.15% | +10.91% | |
| AGIF-Allianz US Equity Fund WT E... | reinvestment | 1,715.5300 | +37.31% | +36.73% | |
| AGIF-Allianz US Equity Fund WT H... | reinvestment | 1,216.4200 | +7.09% | -8.51% | |
| AGIF-Allianz US Equity Fund IT U... | reinvestment | 1,664.5900 | +36.95% | - | |
| Allianz US Equity Fund - A - USD | paying dividend | 33.4109 | +35.72% | +18.82% | |
| AGIF-Allianz US Equity Fund AT E... | reinvestment | 164.0500 | +35.96% | +32.52% | |
| Allianz US Equity Fund - A - EUR | paying dividend | 415.8000 | +35.95% | +32.65% | |
| Allianz US Equity Fund - AT - US... | reinvestment | 32.2347 | +35.73% | +18.77% |
Performance
| YTD | +14.85% | ||
|---|---|---|---|
| 6 Months | +21.19% | ||
| 1 Year | +35.74% | ||
| 3 Years | +18.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.05% | ||
| Year | |||
| 2023 | +31.09% | ||
| 2022 | -27.28% | ||
| 2021 | +19.98% | ||
| 2020 | +21.11% | ||
Dividends
| 2023-12-15 | 0.20 USD |
| 2020-12-15 | 0.01 USD |
