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AGIF-Allianz US Equity Fund IT USD/  LU1992127297  /

Fonds
NAV2024-06-05 Chg.+9.6400 Type of yield Investment Focus Investment company
1,659.9900USD +0.58% reinvestment Equity Mixed Sectors Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 4.18 -7.81 -4.64 -9.16 8.63 -2.96 -8.32 5.09 1.16 -3.06 -
2023 5.81 -0.64 2.61 2.36 3.39 5.13 3.78 -0.65 -3.73 -1.91 8.73 4.10 +32.27%
2024 4.77 5.33 3.42 -2.90 2.86 0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 12.78% 12.68% -% -%
Sharpe ratio 2.71 3.14 2.13 - -
Best month +5.33% +5.33% +8.73% +8.73% -
Worst month -2.90% -2.90% -3.73% -9.16% -
Maximum loss -5.90% -5.90% -7.71% - -
Outperformance - - - - -
 
All quotes in USD

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  
+14.92%
6 Months  
+19.92%
1 Year  
+30.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.04%
Year
2023  
+32.27%