Allianz US Equity Fund - A - EUR/ LU0256843979 /
| NAV2024-05-31 | Chg.-2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 412.5400EUR | -0.67% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 3.03 | -2.34 | -3.84 | -1.37 | -1.57 | 1.03 | 2.34 | 6.98 | 4.10 | - |
| 2011 | -0.62 | 2.44 | -2.78 | -2.62 | 2.02 | -4.61 | -1.03 | -7.20 | 0.55 | 8.87 | -2.35 | 9.03 | +0.40% |
| 2012 | 3.07 | 2.23 | 1.96 | -0.16 | -1.39 | -0.59 | 6.44 | -1.63 | 0.41 | -3.02 | -0.32 | -2.32 | +4.37% |
| 2013 | 4.32 | 3.17 | 5.60 | -1.38 | 2.48 | -2.59 | 2.03 | -2.10 | 0.74 | 2.73 | 2.48 | 0.72 | +19.38% |
| 2014 | -1.90 | 2.89 | 1.07 | 0.16 | 2.97 | 2.40 | 2.08 | 4.13 | 2.54 | 1.37 | 4.07 | 1.56 | +25.82% |
| 2015 | 4.32 | 6.06 | 3.95 | -2.99 | 2.80 | -3.35 | 3.41 | -8.58 | -4.09 | 12.41 | 3.74 | -4.72 | +11.67% |
| 2016 | -7.85 | 1.99 | 2.91 | 2.28 | 3.34 | -1.94 | 5.87 | -0.05 | -2.23 | 0.28 | 7.08 | 1.46 | +12.97% |
| 2017 | 2.05 | 3.77 | -1.65 | -0.70 | -2.26 | -1.27 | -0.18 | -2.03 | 2.83 | 3.51 | -0.03 | 0.36 | +4.21% |
| 2018 | 0.45 | -0.28 | -4.67 | 3.04 | 4.97 | -0.30 | 2.98 | 4.57 | 0.26 | -7.35 | 1.06 | -9.51 | -5.82% |
| 2019 | 7.62 | 6.55 | 1.55 | 4.69 | -4.66 | 3.06 | 5.58 | -2.76 | 0.41 | 0.49 | 6.21 | -0.91 | +30.58% |
| 2020 | 4.59 | -11.53 | -9.77 | 12.08 | 1.62 | 1.21 | -1.07 | 6.81 | -1.02 | -0.40 | 8.71 | 1.57 | +10.70% |
| 2021 | 1.22 | 4.23 | 5.14 | 4.03 | -0.64 | 4.63 | 0.30 | 2.65 | -1.22 | 3.25 | 0.90 | 2.34 | +30.06% |
| 2022 | -8.43 | -2.17 | 4.51 | -2.99 | -6.12 | -6.73 | 10.87 | -0.70 | -7.03 | 3.87 | -2.97 | -5.83 | -22.74% |
| 2023 | 4.02 | 1.39 | -0.13 | 1.37 | 6.48 | 3.31 | 1.87 | 0.70 | -1.36 | -2.49 | 6.06 | 2.88 | +26.43% |
| 2024 | 6.87 | 5.00 | 4.06 | -2.39 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 12.91% | 12.51% | 17.33% | 19.97% |
| Sharpe ratio | 2.94 | 2.96 | 2.00 | 0.30 | 0.45 |
| Best month | +6.87% | +6.87% | +6.87% | +10.87% | +12.08% |
| Worst month | -2.39% | -2.39% | -2.49% | -8.43% | -11.53% |
| Maximum loss | -5.42% | -5.42% | -5.76% | -25.95% | -33.94% |
| Outperformance | +11.60% | - | +10.98% | +15.05% | +17.09% |
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 | +15.79% | ||
|---|---|---|---|
| 6 Months | +19.12% | ||
| 1 Year | +28.77% | ||
| 3 Years | +29.50% | ||
| 5 Years | +82.97% | ||
| 10 Years | +214.08% | ||
| Since start | +345.54% | ||
| Year | |||
| 2023 | +26.43% | ||
| 2022 | -22.74% | ||
| 2021 | +30.06% | ||
| 2020 | +10.70% | ||
| 2019 | +30.58% | ||
| 2018 | -5.82% | ||
| 2017 | +4.21% | ||
| 2016 | +12.97% | ||
| 2015 | +11.67% | ||
Dividends
| 2023-12-15 | 5.23 EUR |
| 2020-12-15 | 0.13 EUR |
| 2019-12-16 | 0.72 EUR |
| 2018-12-17 | 1.27 EUR |
| 2017-12-15 | 2.05 EUR |
| 2016-12-15 | 2.88 EUR |
| 2015-12-15 | 2.90 EUR |
| 2014-12-15 | 0.18 EUR |
| 2013-12-16 | 0.49 EUR |
| 2012-12-17 | 0.26 EUR |
| 2011-12-15 | 0.61 EUR |
| 2010-12-15 | 0.04 EUR |
