AGIF-Allianz US Equity Fund WT EUR/ LU1992127537 /
| NAV2024-06-05 | Chg.+10.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,710.4100EUR | +0.64% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 4.65 | -11.39 | -9.81 | 12.06 | 1.74 | 1.27 | -0.97 | 6.94 | -0.95 | -0.32 | 8.66 | 1.86 | +11.74% |
| 2021 | 1.30 | 4.29 | 5.26 | 4.18 | -0.55 | 4.76 | 0.37 | 2.78 | -1.22 | 3.40 | 0.95 | 2.45 | +31.54% |
| 2022 | -8.39 | -2.01 | 4.74 | -3.27 | -6.00 | -6.55 | 10.99 | -0.60 | -7.04 | 3.97 | -2.94 | -5.74 | -22.07% |
| 2023 | 4.09 | 1.49 | 0.00 | 1.55 | 6.33 | 3.45 | 2.06 | 0.79 | -1.27 | -2.44 | 6.23 | 2.93 | +27.83% |
| 2024 | 6.99 | 5.07 | 4.15 | -2.32 | 1.66 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 13.00% | 12.56% | 17.36% | -% |
| Sharpe ratio | 3.05 | 3.02 | 2.01 | 0.35 | - |
| Best month | +6.99% | +6.99% | +6.99% | +10.99% | +12.06% |
| Worst month | -2.32% | -2.32% | -2.44% | -8.39% | -11.39% |
| Maximum loss | -5.40% | -5.40% | -5.61% | -25.19% | - |
| Outperformance | - | - | - | - | - |
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 | +16.80% | ||
|---|---|---|---|
| 6 Months | +19.52% | ||
| 1 Year | +29.05% | ||
| 3 Years | +32.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.04% | ||
| Year | |||
| 2023 | +27.83% | ||
| 2022 | -22.07% | ||
| 2021 | +31.54% | ||
| 2020 | +11.74% | ||
